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| NAV: 13 Dec 2024 | ₹152.99 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹218.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.9% | 11.5% | 14.5% | 12.6% |
| Category average | 23.8% | 14.5% | 16.7% | NA |
| Rank with in category | 31 | 40 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | NA | 10.00% |
HDFC Bank Ltd. | Financial | Equity | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 6.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.56% |
GOI | Sovereign | GOI Sec | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
GOI | Sovereign | GOI Sec | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.00% |
GOI | Sovereign | GOI Sec | 2.81% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.38% |
GOI | Sovereign | GOI Sec | 2.32% |
Persistent Systems Ltd. | Technology | Equity | 2.16% |
Global Health Ltd. | Healthcare | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.31% |
United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
Zomato Ltd. | Services | Equity | 1.24% |
Sagility India Ltd. | Services | Equity | 1.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.16% |
UNO Minda Ltd. | Automobile | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Triveni Turbine Ltd. | Construction | Equity | 0.90% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.90% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.85% |
Syngene International Ltd. | Healthcare | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Equity | 0.82% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
SRF Ltd. | Diversified | Equity | 0.71% |
PNB Housing Finance Ltd. | Financial | Equity | 0.67% |
Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Havells India Ltd. | Capital Goods | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
The Phoenix Mills Ltd. | Construction | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | CGL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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
www.karvymfs.comCompare funds
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