e.g. Tata motors, Reliance MF, 500570

PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Equity Oriented Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.07 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

August 20, 2014

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

59.07 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

Holdings

Net Receivables / (Payables) 48.99%
7.1% Government of India 8.58%
NMDC Ltd. 4.84%
8.87% Export Import Bank of India 3.52%
7.18% Government of India 3.46%
Clearing Corporation of India Ltd. 2.54%
Infosys Ltd. 0.75%
Eternal Ltd. 0.43%
NTPC Ltd. 0.30%
ITC Ltd. 0.21%
SRF Ltd. 0.06%
Cipla Ltd. 0.06%
TVS Motor Company Ltd. 0.01%
Hindustan Unilever Ltd. -0.61%
Axis Bank Ltd. -1.88%
Kotak Mahindra Bank Ltd. -2.46%
Ambuja Cements Ltd. -2.72%
NMDC Ltd. -4.74%
Reliance Industries Ltd. -4.96%
Bajaj Finance Ltd. -5.17%
HDFC Bank Ltd. -5.35%
Adani Ports & Special Economic Zone Ltd. -5.58%
Titan Company Ltd. -5.81%
Tata Steel Ltd. -7.17%

Sector Allocation

Iron and Steel 7.73%
Banks 15.67%
Miscellaneous 7.26%
Consumer Durables 6.20%
Finance 15.18%
Mining 4.84%
Power 5.26%
Cement 2.95%
Telecommunications 1.04%
Information Technology 1.71%
Personal Care 0.60%
Auto 1.41%
Pharmaceuticals and health care 1.58%
Service 0.65%
Food Processing 0.29%
Electronics 0.28%
Metals - Non Ferrous 0.22%
Tobacco 0.21%
Paints and Pigments 0.20%
Tea / Coffee 0.20%
Auto Ancillaries 0.14%
Beverages - Non-Alcoholic 0.12%
Beverages - Alcoholic 0.12%
Textiles 0.06%
Chemicals 0.06%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
August 20, 2014
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment?

A: PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment is 1.1%, which impacts overall returns.

Q: Who manages PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment?

A: PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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