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 | 0.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 170 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| 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 - Collateral | 56 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 8 |
Adani Ports & Special Economic Zone Ltd | Equity | 8 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 7 |
Future on Adani Enterprises Ltd | Equity - Future | 6 |
Adani Enterprises Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 4 |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | 4 |
Multi Commodity Exchange of India Ltd | Equity | 4 |
Tech Mahindra Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 71 |
Cash - Collateral | 56 |
Equity - Future | 55 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 7 |
| Sector | Percent |
|---|---|
Cash - Collateral | 56 |
Equity - Future | 55 |
Financial Services | 23 |
Bond - Gov't Treasury | 17 |
Basic Materials | 13 |
Fund Manager
Puneet Pal
0+ years of experience
Hitash Dang
1+ years of experience
A. Anandha Padmanabhan
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
