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PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl INF223J01QE8

NAV / 1-Day Return
Total Assets
699.6 Mil
Inception Date
Apr 25, 2014
Expense Ratio
0.520%
Fee Level
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.41%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 12
Bond Holding
6 0
Other Holding
2 0
Total Holding
46 12
Equity Holdings
38
Bond Holdings
6
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
5
Reported Turnover %
48.16
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.49 Feb 28, 2022 66,416,000
INR Indian Rupee
27.80 Financial Services
9.37 Aug 31, 2017 65,523,000
INR Indian Rupee
-15.79 18.73 Energy
8.96 Jan 31, 2015 62,665,000
INR Indian Rupee
22.32 Financial Services
7.26 May 31, 2022 50,767,000
INR Indian Rupee
-16.14 38.61 Basic Materials
5.40 Sep 30, 2021 37,761,000
INR Indian Rupee
-3.10 Basic Materials
4.29 May 31, 2022 30,009,000
INR Indian Rupee
-11.25 Consumer Cyclical
3.14 Sep 30, 2021 21,987,000
INR Indian Rupee
-16.72 Industrials
3.06 Sep 30, 2024 21,416,000
INR Indian Rupee
-20.25 Basic Materials
2.17 Nov 30, 2023 15,210,000
INR Indian Rupee
12.22 Financial Services
2.16 Dec 31, 2021 15,104,000
INR Indian Rupee
-4.04 Industrials
Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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