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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
PGIM India Equity Savings Fund(G)
Summary
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Equity Savings Fund(G)
AMC
PGIM India Asset Management Private Limited
Type
Open ended scheme
Category
Hybrid - Equity Savings
Launch Date
05-Feb-04
Fund Manager
Anandha Padmanabhan Anjeneyan , Sharma Vivek , Vinay Paharia , Chetan Chavan
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
90.35
AMC Details
PGIM India Asset Management Private Limited
4th Floor, C Wing,
Laxmi Towers, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 61593000
Fax :
+91 (22) 61593100
care@pgimindia.com
https://www.pgimindiamf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
45.31
Max Exit Load %
0.00
Buy/Resale Price [Rs]
45.31
52 Week High[Rs]
45.40 (30-Apr-24)
Sell/Repurchase Price [Rs]
45.31
52 Week Low[Rs]
41.60 (05-May-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related instruments
65
90
Debt Securities and MMI (including investments in securitized debt)
10
35
Units issued by InVITs and REITs
0
10
SIP Details
SIP MIN Investments(Rs.)
1000
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
2.0652
Semi Standard Deviation [%]
0.1373
Beta [%]
0.0701
Sharpe Ratio [%]
0.9375
R-Square [%]
0.1354
Expense Ratio [%]
1.3100
AVG Ratio [%]
0.0214
Other Ratios
Jenson Ratio [%]
0.0241
Treynor Ratio [%]
0.3542
Turnover Ratio [%]
0.3500
FAMA Ratio [%]
0.0219
SORTINO Ratio [%]
0.0758
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 90.35 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
251029.49
Market Capitalization
% of Portfolio
Large
71.60
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
84.20
Net Current Asset
55.15
HDFC Bank
7.58
Clearing Corporation Of India Ltd.
7.26
Bajaj Finance
7.20
Ambuja Cement
6.71
+
-
Top 10 Holdings
111.57
Net Current Asset
55.15
HDFC Bank
7.58
Clearing Corporation Of India Ltd.
7.26
Bajaj Finance
7.20
Ambuja Cement
6.71
JSW Steel
5.95
Tech Mahindra
4.97
Grasim Industries
4.35
Dabur India
3.55
Tata Steel
3.23
Holding Details
Company Name
% Hold
Net Current Asset
55.15
HDFC Bank Ltd.
7.58
Clearing Corporation Of India Ltd.
7.26
Bajaj Finance Ltd.
7.20
5.63% Government of India
7.01
Ambuja Cements Ltd.
6.71
JSW Steel Ltd.
5.95
182 DAYS TBILL RED 22-08-2024
5.39
Tech Mahindra Ltd.
4.97
Tech Mahindra Ltd.
4.97
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.12
0.37
1.82
5.21
9.01
7.47
7.18
7.75
Category Avg
0.30
0.97
2.88
9.09
16.16
9.83
9.20
8.38
Category Best
-0.11
-0.44
4.24
5.11
6.61
12.16
9.98
9.88
Category Worst
-0.80
-4.29
0.35
-0.99
-2.93
3.46
5.39
0.12
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ACC Ltd.
0.0748
0.0828
HDFC Life Insurance Company Ltd.
0.1583
0.1752
Company Name
Mkt Value
Holdings
(Rs.Cr)
%