Share Fund
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Suitability
Capital appreciation over long term.
• To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives.
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,416 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 9 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Net Receivables / (Payables) | Cash | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Oberoi Realty Ltd | Equity | 3 |
Can Fin Homes Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 9 |
Cash | 4 |
Equity - Warrants Rights (Call) | 1 |
| Sector | Percent |
|---|---|
Financial Services | 26 |
Technology | 16 |
Industrials | 15 |
Healthcare | 12 |
Basic Materials | 11 |
Fund Manager
3+ years of experience
0+ years of experience
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
