3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹364.4 Cr.
Expense Ratio
0.58% (inclusive of GST)
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
C C I | 6.02 % |
ICICI Bank | 5.27 % |
Reliance Industr | 3.63 % |
HDFC Bank | 3.57 % |
Bharti Airtel | 2.73 % |
Others | 78.78 % |
Other Holdings | % of Asset |
---|---|
Larsen & Toubro | 2.5 % |
ICICI Lombard | 2.5 % |
Axis Bank | 2.09 % |
Dixon Technolog. | 2.04 % |
Cholaman.Inv.&Fn | 2.01 % |
Varun Beverages | 1.97 % |
Zomato Ltd | 1.93 % |
Avenue Super. | 1.92 % |
J K Cements | 1.88 % |
Max Healthcare | 1.86 % |
Maruti Suzuki | 1.8 % |
Interglobe Aviat | 1.77 % |
Titan Company | 1.73 % |
CG Power & Indu. | 1.62 % |
Mankind Pharma | 1.57 % |
Aarti Industries | 1.52 % |
NTPC | 1.52 % |
Solar Industries | 1.5 % |
SRF | 1.4 % |
Poonawalla Fin | 1.3 % |
TCS | 1.26 % |
Sona BLW Precis. | 1.24 % |
Coforge | 1.22 % |
JSW Infrast | 1.22 % |
HDFC AMC | 1.19 % |
Persistent Sys | 1.16 % |
Trent | 1.16 % |
TVS Motor Co. | 1.16 % |
A B B | 1.13 % |
Sun Pharma.Inds. | 1.13 % |
Phoenix Mills | 1.09 % |
C D S L | 1.08 % |
Indian Hotels Co | 1.06 % |
Hind.Aeronautics | 1.04 % |
Container Corpn. | 1.02 % |
Uno Minda | 0.99 % |
Info Edg.(India) | 0.96 % |
Nippon Life Ind. | 0.95 % |
Mphasis | 0.94 % |
SBI Life Insuran | 0.93 % |
Devyani Intl. | 0.91 % |
Bajaj Finance | 0.9 % |
Syngene Intl. | 0.89 % |
CreditAcc. Gram. | 0.89 % |
J B Chem & Pharm | 0.88 % |
Supreme Inds. | 0.87 % |
Astral | 0.86 % |
Page Industries | 0.84 % |
Endurance Tech. | 0.84 % |
Ajanta Pharma | 0.84 % |
Divi's Lab. | 0.83 % |
Global Health | 0.82 % |
KEI Industries | 0.8 % |
Torrent Pharma. | 0.78 % |
Tube Investments | 0.76 % |
Bharat Electron | 0.76 % |
Torrent Power | 0.73 % |
L&T Technology | 0.72 % |
Blue Star | 0.72 % |
Narayana Hrudaya | 0.71 % |
PB Fintech. | 0.71 % |
Motherson Wiring | 0.68 % |
Metro Brands | 0.64 % |
KPIT Technologi. | 0.63 % |
Tata Elxsi | 0.55 % |
360 ONE | 0.47 % |
TBILL-182D | 0.2 % |
TBILL-182D | 0.2 % |
Bharti Hexacom | 0.1 % |
Net CA & Others | -0.11 % |
PGIM India Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Jan 2024
Fund House Details
PGIM India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
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 | NA |
Expense Ratio | 0.58% |
Fund Manager | Vinay Paharia |
Fund Size | ₹364.4 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.