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PGIM India Equity Savings Fund-Dir (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 32.46
NAV 04 Nov 2019 11.12 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.92
35.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 2.41 3.8 10.91 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 32.46 (31 Oct 18)
Inception Date 15 Oct 18
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 5.64
Equity 68.34
Fixed Deposits 14.98
Net CA & Others 34.80
ZCB 5.93
› More
   As On 29 Feb 2020
Sector Name Amount
Banks - Private Sector 18.86
Cement - North India 0.96
Ceramics - Tiles / Sanitaryware 0.85
Computers - Software - Large 0.63
Computers - Software - Medium / Small 1.09
Diamond Cutting / Jewellery 3.76
Entertainment / Electronic Media Software 0.82
Finance & Investments 2.00
› More
   As On 29 Feb 2020
Company Name
Bharti Airtel 9.12
H D F C 8.69
HDFC Bank 7.73
Reliance Inds. 7.01
Jindal Steel 5.71
Kotak Mah. Bank 4.62
Titan Company 3.76
ICICI Bank 3.26
› More