PGIM India Equity Savings Fund(G)

39.62 0.07 (0.16%) NAV as on 25-Jan-22
52-Week High ( ) 39.97 (17-Jan-22)
52-Week Low ( ) 35.01 (29-Jan-21)
Type Open ended scheme
Launch Date 05-Feb-04
Net Assets ( Cr ) 131.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.0511.659.057.96
Category Avg3.9711.559.838.24
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 Assets55.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.6
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.46
UPL Ltd.Domestic Equities5.53
Adani Enterprises Ltd.Domestic Equities5.45
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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 27/01/2022 As on 27/01/2022

16947.50 (-1.91) 56668.81 (-2.06)


Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser126.5018.4517.08


Company Price Change Loss (%)
Torrent Pharma2668.20-492.80-15.59
Indiamart Intermesh4462.75-542.25-10.83

Portfolio Comparison