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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 25, 2024  SENSEX  : 74339.44  [+486.50]     -  Asian Paints : 2861.55   [-5.75]      Axis Bank : 1127.35   [+63.65]      Bajaj Finance : 7293.90   [-33.80]      Bajaj Finserv : 1655.80   [+25.35]      Bharti Airtel : 1335.95   [-0.30]      HCL Technologies : 1503.65   [+24.00]      HDFC Bank : 1510.65   [-0.30]      Hind. Unilever : 2231.00   [-28.15]      ICICI Bank : 1113.05   [+16.20]      IndusInd Bank : 1496.15   [+21.50]      Infosys : 1438.40   [+6.55]      ITC : 437.50   [+8.65]      JSW Steel : 905.50   [+22.50]      Kotak Mah. Bank : 1643.00   [-200.05]      Larsen & Toubro : 3650.65   [+15.70]      M & M : 2095.55   [+36.30]      Maruti Suzuki : 12906.10   [-33.85]      Nestle India : 2562.70   [+59.80]      NTPC : 358.30   [+6.75]      Power Grid Corpn : 293.10   [+2.55]      Reliance Industr : 2918.40   [+17.80]      St Bk of India : 812.60   [+39.40]      Sun Pharma.Inds. : 1520.55   [+34.20]      Tata Motors : 1000.80   [+9.20]      Tata Steel : 167.60   [+2.10]      TCS : 3851.85   [+20.60]      Tech Mahindra : 1190.10   [+4.00]      Titan Company : 3572.65   [-34.90]      UltraTech Cem. : 9683.60   [+25.75]      Wipro : 461.00   [+0.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-2004
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs cr) 90.35
NAV Details
NAV Date : 24-Apr-2024
NAV [Rs]: 12.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.726 % NA
Date 19-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 25000
Increm.Investment(Rs) : 1
Performance(%) Date : 24-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.35 0.95 2.12 5.34 9.38 7.76 7.18 7.68
Category Avg 0.50 1.35 2.96 7.82 15.15 9.63 9.33 7.94
Category Best 1.40 3.20 5.75 12.87 28.20 14.96 13.66 12.65
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 6.85 47310 7.58
Bajaj Finance Finance 6.50 8978 7.20
Ambuja Cements Cement 6.06 99000 6.71
JSW Steel Steel 5.38 64800 5.95
Tech Mahindra IT - Software 4.49 36000 4.97
Grasim Inds Textiles 3.93 17172 4.35
Dabur India FMCG 3.20 61250 3.55
Tata Steel Steel 2.91 187000 3.23
Adani Ports Marine Port & Services 2.68 20000 2.97
Zee Entertainmen Entertainment 2.16 156000 2.39
Kotak Mah. Bank Banks 1.76 9850 1.95
Federal Bank Banks 1.58 105000 1.75
ICICI Bank Banks 1.30 11885 1.44
Reliance Industr Refineries 1.12 3781 1.24
Godrej Consumer FMCG 1.00 8000 1.11
ICICI Pru Life Insurance 1.00 16500 1.11
Havells India Consumer Durables 0.89 5900 0.99
Axis Bank Banks 0.79 7515 0.87
L&T Fin.Holdings Finance 0.78 49082 0.86
Bharti Airtel Telecomm-Service 0.74 5990 0.81
UltraTech Cem. Cement 0.72 738 0.80
Maruti Suzuki Automobile 0.69 548 0.76
Infosys IT - Software 0.62 4169 0.69
Varun Beverages FMCG 0.59 4220 0.65
Avenue Super. Retail 0.58 1280 0.64
Larsen & Toubro Infrastructure Developers & Operators 0.54 1429 0.60
Coforge IT - Software 0.48 879 0.54
Max Healthcare Healthcare 0.46 5656 0.51
LTIMindtree IT - Software 0.44 900 0.49
Mankind Pharma Pharmaceuticals 0.39 1710 0.44
ICICI Lombard Insurance 0.36 2143 0.40
Titan Company Diamond, Gems and Jewellery 0.33 878 0.37
Cholaman.Inv.&Fn Finance 0.32 2786 0.36
J B Chem & Pharm Pharmaceuticals 0.30 1840 0.34
SRF Chemicals 0.28 1082 0.31
Tube Investments Auto Ancillaries 0.28 740 0.31
Indraprastha Gas Gas Distribution 0.26 5990 0.29
CG Power & Indu. Capital Goods - Electrical Equipment 0.24 4349 0.26
Interglobe Aviat Air Transport Service 0.23 646 0.25
L&T Technology IT - Software 0.21 389 0.24
Hind. Unilever FMCG 0.21 927 0.23
M & M Automobile 0.17 894 0.19
United Spirits Alcoholic Beverages 0.17 1514 0.19
HDFC Life Insur. Insurance 0.16 2500 0.18
Zomato Ltd E-Commerce/App based Aggregator 0.16 8615 0.17
Motherson Wiring Auto Ancillaries 0.13 19840 0.15
ACC Cement 0.07 300 0.08
Can Fin Homes Finance 0.07 975 0.08
Piramal Enterp. Finance 0.06 750 0.07
GSEC Govt. Securities 6.33 650000 7.01
GSEC Govt. Securities 3.87 400000 4.28
GSEC Govt. Securities 3.03 300000 3.35
GSEC Govt. Securities 1.04 100000 1.15
TBILL-182D T Bills 4.87 500000 5.39
C C I Debt Others 6.56 0 7.26
Net CA & Others Debt Others 49.83 0 55.10
Piramal Enterp. Debt Others -0.06 -750 -0.07
ACC Debt Others -0.08 -300 -0.08
Can Fin Homes Debt Others -0.07 -975 -0.08
Havells India Debt Others -0.76 -5000 -0.84
L&T Fin.Holdings Debt Others -0.78 -49082 -0.87
Godrej Consumer Debt Others -1.01 -8000 -1.11
ICICI Pru Life Debt Others -1.01 -16500 -1.12
Kotak Mah. Bank Debt Others -1.44 -8000 -1.59
Federal Bank Debt Others -1.59 -105000 -1.76
Zee Entertainmen Debt Others -2.20 -156000 -2.43
Adani Ports Debt Others -2.70 -20000 -2.99
Tata Steel Debt Others -2.94 -187000 -3.25
Dabur India Debt Others -3.23 -61250 -3.58
Grasim Inds Debt Others -3.94 -17172 -4.36
Tech Mahindra Debt Others -4.53 -36000 -5.01
JSW Steel Debt Others -5.42 -64800 -6.00
HDFC Bank Debt Others -5.63 -38500 -6.23
Ambuja Cements Debt Others -6.09 -99000 -6.74
Bajaj Finance Debt Others -6.37 -8750 -7.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1505 0.6869 0.1698 -0.6564 0.1346
 
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