PGIM India Equity Savings Fund(G)

39.51 -0.05 (-0.14%) NAV as on 03-Dec-21
52-Week High ( ) 39.90 (18-Oct-21)
52-Week Low ( ) 34.53 (21-Dec-20)
Type Open ended scheme
Launch Date 05-Feb-04
Net Assets ( Cr ) 104.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2514.778.998.01
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets48.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.99
364 Days Treasury Bill - 06-Jan-2022Treasury Bills9.52
Vedanta Ltd.Domestic Equities6.59
Tata Consultancy Services Ltd.Domestic Equities5.37
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6590
Debt Securities and MMI (including investments in securitized debt)1035
Units issued by InVITs and REITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY