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.) | ₹ 46 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| 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(%) |
|---|---|---|
Net Receivables / (Payables) | Cash | 38 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 13 |
PGIM India Insta Csh Dr Pl Gr | Mutual Fund - Open End | 9 |
IndusInd Bank Ltd | Equity | 8 |
Future on IndusInd Bank Ltd | Equity - Future | 8 |
Future on Vedanta Ltd | Equity - Future | 7 |
Vedanta Ltd | Equity | 7 |
Future on State Bank of India | Equity - Future | 4 |
State Bank of India | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 70 |
Cash | 38 |
Equity - Future | 31 |
Cash - Repurchase Agreement | 13 |
Mutual Fund - Open End | 9 |
| Sector | Percent |
|---|---|
Cash | 38 |
Equity - Future | 31 |
Financial Services | 25 |
Basic Materials | 16 |
Cash - Repurchase Agreement | 13 |
Fund Manager
Kumaresh Ramakrishnan
2+ years of experience
Alok Agarwal
2+ years of experience
Hitash Dang
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
