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| 05 Sep 2026 | 20:09 IST |
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PGIM India Equity Savings Fund (IDCW-M) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
12.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.86 % |
NA |
| Date |
17-Aug-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
25000 |
| Increm.Investment(Rs.) : |
1 |
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| 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.
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| 0.2262 |
0.9208 |
0.2625 |
0.5238 |
-0.0035 |
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HDFC Bank
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7.69
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Tata Steel
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7.62
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Reliance Industr
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6.63
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Bajaj Finance
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6.22
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Titan Company
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5.79
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Adani Ports
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5.67
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NMDC
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4.61
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Ambuja Cements
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2.87
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Kotak Mah. Bank
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2.83
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Axis Bank
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2.31
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ICICI Bank
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1.90
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Bharti Airtel
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1.08
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SBI
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0.87
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Larsen & Toubro
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0.82
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Infosys
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0.74
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Hind. Unilever
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0.63
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M & M
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0.54
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TCS
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0.51
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Max Healthcare
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0.45
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Torrent Pharma.
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0.43
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Eternal
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0.39
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Sun Pharma.Inds.
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0.38
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TVS Motor Co.
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0.38
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Maruti Suzuki
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0.36
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Nestle India
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0.32
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NTPC
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0.31
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Shriram Finance
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0.28
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Tech Mahindra
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0.27
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UltraTech Cem.
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0.26
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Bharat Electron
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0.26
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Eicher Motors
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0.25
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Power Grid Corpn
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0.24
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Asian Paints
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0.23
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ITC
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0.23
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JSW Steel
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0.23
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Hindalco Inds.
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0.23
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Dixon Technolog.
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0.21
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SRF
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0.20
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Varun Beverages
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0.19
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United Spirits
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0.19
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Divi's Lab.
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0.18
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Persistent Syste
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0.17
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ICICI AMC
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0.16
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Samvardh. Mothe.
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0.16
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Mankind Pharma
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0.16
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Tata Consumer
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0.14
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HDFC Life Insur.
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0.14
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ICICI Lombard
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0.14
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Muthoot Finance
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0.14
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SBI Life Insuran
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0.13
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Interglobe Aviat
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0.13
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LG Electronics
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0.10
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Cummins India
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0.10
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Britannia Inds.
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0.10
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Cipla
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0.06
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Solar Industries
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0.06
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E X I M Bank
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3.51
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GSEC
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8.54
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GSEC
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3.44
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C C I
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1.30
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Net CA & Others
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48.65
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TVS Motor Co.
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0.01
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Hind. Unilever
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-0.63
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Axis Bank
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-1.81
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Kotak Mah. Bank
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-2.23
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Ambuja Cements
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-2.88
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NMDC
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-4.63
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Reliance Industr
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-4.94
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Titan Company
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-5.44
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Bajaj Finance
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-5.46
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HDFC Bank
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-5.57
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Adani Ports
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-5.69
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Tata Steel
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-7.37
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Brookfield India
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5.09
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IndiGrid Trust
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4.97
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Indus Inf. Trust
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3.45
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Asset Allocation
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