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PGIM India Equity Savings Fund-Dir (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 05 Mar 2021 12.79 -0.05
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 40.81
40.81
52-WEEk 35.53
40.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 0.83 12.31 12.19 7.48
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 10 Jun 15
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 69.75
Indian Mutual Funds 9.93
Net CA & Others 42.40
Reverse Repo 9.45
ZCB 0.93
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.59
Banks - Private Sector 17.92
Banks - Public Sector 4.16
Bearings 0.86
Castings & Forgings 1.05
Cement - North India 0.85
Cement - South India 0.71
Chemicals 1.25
› More
   As On 30 Apr 2021
Company Name
Vedanta 8.48
IndusInd Bank 8.25
Bharti Airtel 4.63
HDFC Bank 4.50
St Bk of India 4.16
TCS 2.98
Glenmark Pharma. 2.60
Graphite India 1.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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