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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) |
657.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
17.66 |
| 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 |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.84 |
| ICICI Bank |
6.06 |
| Reliance Industr |
5.63 |
| Axis Bank |
3.47 |
| Larsen & Toubro |
3.23 |
| Avenue Super. |
3.21 |
| LTIMindtree |
2.39 |
| Bharti Airtel |
2.35 |
| Cholaman.Inv.&Fn |
2.33 |
| Kotak Mah. Bank |
2.28 |
| Mankind Pharma |
2.25 |
| Sun Pharma.Inds. |
2.16 |
| Varun Beverages |
2.01 |
| UltraTech Cem. |
1.87 |
| Zomato Ltd |
1.83 |
| Coforge |
1.78 |
| Infosys |
1.64 |
| Hind.Aeronautics |
1.61 |
| Titan Company |
1.47 |
| Max Healthcare |
1.46 |
| Sona BLW Precis. |
1.44 |
| Devyani Intl. |
1.42 |
| Uno Minda |
1.41 |
| Dixon Technolog. |
1.36 |
| Indraprastha Gas |
1.34 |
| Tube Investments |
1.24 |
| Aarti Industries |
1.23 |
| Interglobe Aviat |
1.21 |
| J B Chem & Pharm |
1.16 |
| Persistent Sys |
1.11 |
| United Spirits |
1.09 |
| ICICI Lombard |
1.09 |
| Page Industries |
1.07 |
| Poonawalla Fin |
1.07 |
| Maruti Suzuki |
1.07 |
| Bharat Electron |
1.05 |
| SBI Life Insuran |
0.99 |
| Phoenix Mills |
0.97 |
| C D S L |
0.96 |
| Nestle India |
0.96 |
| SRF |
0.91 |
| CG Power & Indu. |
0.90 |
| Praj Industries |
0.89 |
| Multi Comm. Exc. |
0.85 |
| Syngene Intl. |
0.85 |
| Equitas Sma. Fin |
0.85 |
| Triveni Turbine |
0.84 |
| Blue Star |
0.84 |
| CreditAcc. Gram. |
0.83 |
| Happiest Minds |
0.78 |
| Krishna Institu. |
0.76 |
| Ratnamani Metals |
0.74 |
| Motherson Wiring |
0.72 |
| Navin Fluo.Intl. |
0.71 |
| Indiamart Inter. |
0.67 |
| Landmark Cars |
0.63 |
| Vedant Fashions |
0.62 |
| Grindwell Norton |
0.56 |
| Havells India |
0.52 |
| Doms Industries |
0.46 |
| Clean Science |
0.45 |
| Tatva Chintan |
0.36 |
| Vinati Organics |
0.36 |
| Metro Brands |
0.28 |
| TBILL-182D |
0.15 |
| C C I |
5.34 |
| Net CA & Others |
-0.98 |
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