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| Summary Info |
| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Elss Tax Saver Fund (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
19-Oct-15 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in cr) |
682.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
17.31 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
16.161 % |
NA |
| Record Date |
22-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8258 |
3.3602 |
0.8328 |
-0.0410 |
0.0926 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.92 |
| ICICI Bank |
6.15 |
| Reliance Industr |
5.35 |
| Axis Bank |
3.72 |
| Avenue Super. |
3.15 |
| TCS |
2.99 |
| Larsen & Toubro |
2.97 |
| Bharti Airtel |
2.44 |
| Cholaman.Inv.&Fn |
2.32 |
| Mankind Pharma |
2.22 |
| Varun Beverages |
2.04 |
| Kotak Mah. Bank |
2.00 |
| Sun Pharma.Inds. |
1.92 |
| Zomato Ltd |
1.87 |
| UltraTech Cem. |
1.84 |
| Hind.Aeronautics |
1.83 |
| Coforge |
1.59 |
| Devyani Intl. |
1.51 |
| Dixon Technolog. |
1.47 |
| Uno Minda |
1.47 |
| Max Healthcare |
1.44 |
| Indraprastha Gas |
1.40 |
| Titan Company |
1.33 |
| Aarti Industries |
1.32 |
| Interglobe Aviat |
1.31 |
| J B Chem & Pharm |
1.30 |
| Sona BLW Precis. |
1.23 |
| Tube Investments |
1.19 |
| Bharat Electron |
1.18 |
| C D S L |
1.13 |
| United Spirits |
1.09 |
| Poonawalla Fin |
1.09 |
| Phoenix Mills |
1.06 |
| ICICI Lombard |
1.06 |
| Maruti Suzuki |
1.05 |
| Page Industries |
1.04 |
| Multi Comm. Exc. |
1.00 |
| Blue Star |
0.95 |
| SBI Life Insuran |
0.91 |
| Persistent Sys |
0.90 |
| CG Power & Indu. |
0.89 |
| SRF |
0.89 |
| Nestle India |
0.88 |
| Praj Industries |
0.88 |
| Equitas Sma. Fin |
0.86 |
| CreditAcc. Gram. |
0.84 |
| Happiest Minds |
0.82 |
| Syngene Intl. |
0.81 |
| Triveni Turbine |
0.81 |
| Ratnamani Metals |
0.81 |
| Navin Fluo.Intl. |
0.75 |
| Motherson Wiring |
0.73 |
| Krishna Institu. |
0.72 |
| Landmark Cars |
0.66 |
| Indiamart Inter. |
0.64 |
| Vedant Fashions |
0.62 |
| Grindwell Norton |
0.60 |
| Havells India |
0.55 |
| Doms Industries |
0.53 |
| Clean Science |
0.44 |
| Tatva Chintan |
0.40 |
| Vinati Organics |
0.39 |
| Metro Brands |
0.25 |
| TBILL-182D |
0.14 |
| C C I |
5.39 |
| Net CA & Others |
-0.05 |
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