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 | 0.44% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,083 |
| 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(%) |
|---|---|---|
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 4 |
Mphasis Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Larsen & Toubro Infotech Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Esab India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Technology | 17 |
Industrials | 16 |
Basic Materials | 15 |
Consumer Cyclical | 7 |
Fund Manager
Ravi Adukia
0+ years of experience
A. Anandha Padmanabhan
0+ years of experience
Puneet Pal
0+ years of experience
Aniruddha Naha
4+ 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
