|
|
| 10 Nov 2026 | 03:11 IST |
|
PGIM India Equity Savings Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
51.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.2286 |
0.9712 |
-0.1122 |
-0.4287 |
-0.0518 |
|
|
|
|
Tata Steel
|
7.83
|
|
Adani Ports
|
6.35
|
|
Reliance Industr
|
6.15
|
|
HDFC Bank
|
6.09
|
|
Titan Company
|
5.79
|
|
Bajaj Finance
|
5.56
|
|
NMDC
|
4.39
|
|
Kotak Mah. Bank
|
3.11
|
|
Ambuja Cements
|
2.62
|
|
Axis Bank
|
2.43
|
|
ICICI Bank
|
1.90
|
|
Bharti Airtel
|
1.14
|
|
SBI
|
0.93
|
|
Larsen & Toubro
|
0.83
|
|
Infosys
|
0.68
|
|
Hind. Unilever
|
0.60
|
|
M & M
|
0.48
|
|
TCS
|
0.46
|
|
Eternal
|
0.43
|
|
Max Healthcare
|
0.40
|
|
Sun Pharma.Inds.
|
0.39
|
|
Torrent Pharma.
|
0.37
|
|
NTPC
|
0.31
|
|
TVS Motor Co.
|
0.30
|
|
Bharat Electron
|
0.30
|
|
JSW Steel
|
0.27
|
|
ITC
|
0.27
|
|
Nestle India
|
0.27
|
|
Interglobe Aviat
|
0.27
|
|
Shriram Finance
|
0.26
|
|
UltraTech Cem.
|
0.24
|
|
Maruti Suzuki
|
0.24
|
|
Tech Mahindra
|
0.23
|
|
Tata Consumer
|
0.23
|
|
Power Grid Corpn
|
0.21
|
|
NSE
|
0.21
|
|
Eicher Motors
|
0.19
|
|
Asian Paints
|
0.19
|
|
Hindalco Inds.
|
0.19
|
|
Persistent Syste
|
0.17
|
|
Divi's Lab.
|
0.16
|
|
Varun Beverages
|
0.16
|
|
HDFC Life Insur.
|
0.14
|
|
Samvardh. Mothe.
|
0.14
|
|
Muthoot Finance
|
0.13
|
|
SBI Life Insuran
|
0.12
|
|
United Spirits
|
0.12
|
|
LG Electronics
|
0.11
|
|
ICICI Lombard
|
0.11
|
|
Mankind Pharma
|
0.11
|
|
Solar Industries
|
0.06
|
|
Cipla
|
0.06
|
|
ICICI AMC
|
0.05
|
|
E X I M Bank
|
3.65
|
|
GSEC
|
8.83
|
|
GSEC
|
3.55
|
|
C C I
|
3.56
|
|
Net CA & Others
|
47.32
|
|
Hind. Unilever
|
-0.60
|
|
Axis Bank
|
-1.90
|
|
Kotak Mah. Bank
|
-2.51
|
|
Ambuja Cements
|
-2.63
|
|
HDFC Bank
|
-4.03
|
|
NMDC
|
-4.39
|
|
Reliance Industr
|
-4.75
|
|
Bajaj Finance
|
-4.87
|
|
Titan Company
|
-5.45
|
|
Adani Ports
|
-6.32
|
|
Tata Steel
|
-7.61
|
|
Brookfield India
|
4.97
|
|
IndiGrid Trust
|
4.83
|
|
Indus Inf. Trust
|
3.60
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|