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3 Year return
16.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹682.76 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
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 % |
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 | 1.4 % |
Titan Company | 1.33 % |
Aarti Industries | 1.32 % |
Interglobe Aviat | 1.31 % |
J B Chem & Pharm | 1.3 % |
Sona BLW Precis. | 1.23 % |
Tube Investments | 1.19 % |
Bharat Electron | 1.18 % |
C D S L | 1.13 % |
Poonawalla Fin | 1.09 % |
United Spirits | 1.09 % |
Phoenix Mills | 1.06 % |
ICICI Lombard | 1.06 % |
Maruti Suzuki | 1.05 % |
Page Industries | 1.04 % |
Multi Comm. Exc. | 1 % |
Blue Star | 0.95 % |
SBI Life Insuran | 0.91 % |
Persistent Sys | 0.9 % |
SRF | 0.89 % |
CG Power & Indu. | 0.89 % |
Nestle India | 0.88 % |
Praj Industries | 0.88 % |
Equitas Sma. Fin | 0.86 % |
CreditAcc. Gram. | 0.84 % |
Happiest Minds | 0.82 % |
Ratnamani Metals | 0.81 % |
Triveni Turbine | 0.81 % |
Syngene Intl. | 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 | 0.6 % |
Havells India | 0.55 % |
Doms Industries | 0.53 % |
Clean Science | 0.44 % |
Tatva Chintan | 0.4 % |
Vinati Organics | 0.39 % |
Metro Brands | 0.25 % |
TBILL-182D | 0.14 % |
Net CA & Others | -0.05 % |
PGIM India Mutual Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager since Sep 2019
Fund House Details
PGIM India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by PGIM India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Key Features of The Fund
5-year return | 17.42% |
Expense Ratio | 0.77% |
Fund Manager | Srinivas Rao Ravuri |
Fund Size | ₹682.76 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | PGIM India Mutual Fund |
Launch Date | May 2010 |
Addresss | 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000 |
Contact | 1800 266 7446 |
care@pgimindia.co.in | |
Website | https://www.pgimindiamf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.