1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2023 | ₹26.35 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹5,457.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.0% | 30.8% | 15.0% | 12.5% |
| Category average | 15.7% | 26.5% | 11.3% | NA |
| Rank with in category | 35 | 9 | 3 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.3% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.9% |
| NTPC Ltd. | Energy | Equity | 2.8% |
| ABB India Ltd. | Capital Goods | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.80%
Inclusive of GST
Exit load
0.5% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalApr 2023 - PresentView details
Puneet Pal
Apr 2023 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanJan 2021 - PresentView details
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Ojasvi KhichaApr 2023 - PresentView details
Ojasvi Khicha
Apr 2023 - Present
View details
Education
Mr. Khicha has done BBA, MBA(Accounting and Finance) and has cleared all three levels of CFA
Experience
Prior to joinig PGIM India Mutual Fund, he has worked with TCG Advisory services Ltd., Axis Capital Ltd., SBICAP Securities, Essex Lake Group, Transparent Value and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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