Share Fund
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Suitability
Capital appreciation and Income distribution over the medium term.
• Investment primarily in equity and equity related securities and a small allocation to debt securities
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Expense Ratio | 0.51% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 106 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Receivables / (Payables) | Cash | 52 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 12 |
ICICI Bank Ltd | Equity | 9 |
Bajaj Finance Ltd | Equity | 7 |
Future on ICICI Bank Ltd | Equity - Future | 7 |
Future on Bajaj Finance Ltd | Equity - Future | 6 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
Future on Tech Mahindra Ltd | Equity - Future | 6 |
Tech Mahindra Ltd | Equity | 6 |
Future on JSW Steel Ltd | Equity - Future | 5 |
| Asset | Percent |
|---|---|
Equity | 68 |
Equity - Future | 52 |
Cash | 52 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 12 |
| Sector | Percent |
|---|---|
Cash | 52 |
Equity - Future | 52 |
Financial Services | 20 |
Basic Materials | 20 |
Bond - Gov't Treasury | 18 |
Fund Manager
Vinay Paharia
0+ years of experience
Puneet Pal
1+ years of experience
Hitash Dang
2+ years of experience
A. Anandha Padmanabhan
1+ years of experience
Ojasvi Khicha
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
