• Regular
  • Direct
  • NAV

    : ₹ 26.06 0.7%

    (as on 31st August, 2021)

Crisil Rank

Very good performance among peers

Fund Size : ₹ 1688.7 Cr

(0.87% of Investment in Category)

Expense Ratio : 2.31%

(2.13% Category average)

VS

  • Benchmark

    Nifty 500 TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10337.20 3.37% - 3.43% 17/27
1 Month 30-Jul-21 10470.10 4.70% - 5.23% 16/26
3 Month 31-May-21 11525.90 15.26% - 11.65% 3/25
6 Month 26-Feb-21 12971.60 29.72% - 20.95% 1/25
YTD 01-Jan-21 13715.80 37.16% - 27.25% 1/25
1 Year 31-Aug-20 17315.60 73.16% 73.16% 54.87% 1/25
2 Year 30-Aug-19 20764.90 107.65% 43.96% 27.30% 1/24
3 Year 31-Aug-18 18939.00 89.39% 23.70% 14.66% 1/22
5 Year 31-Aug-16 23647.90 136.48% 18.77% 14.33% 2/20
Since Inception 04-Mar-15 26060.00 160.60% 15.88% 17.47% 14/26

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 16369.01 36.41 % 73.43 %
2 Year 30-Aug-19 24000 40265.85 67.77 % 58.79 %
3 Year 31-Aug-18 36000 64491.32 79.14 % 41.7 %
5 Year 31-Aug-16 60000 115618.24 92.7 % 26.55 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 92.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.81%

No of Stocks : 46 (Category Avg - 53.23) | Large Cap Investments : 42.15%| Mid Cap Investments : 18.58% | Small Cap Investments : 20.7% | Other : 11.38%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 982.4 5.82% 0.05% 7.51% (Mar 2021) 3.29% (Aug 2020) 6.10 L 1.10 L
ICICI Bank Ltd. Banks 614.3 3.64% -1.65% 6.76% (May 2021) 3.64% (Jul 2021) 9.00 L -2.50 L
Coforge Ltd. Computers - software 610.1 3.61% 0.58% 3.61% (Jul 2021) 0.77% (Apr 2021) 1.20 L 20.00 k
Ultratech Cement Ltd. Cement 571.4 3.38% 0.91% 3.38% (Jul 2021) 0% (Aug 2020) 75.00 k 25.00 k
Tata Consultancy Services Ltd. Computers - software 538.5 3.19% -0.96% 4.15% (Jun 2021) 0% (Aug 2020) 1.70 L 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 510.5 3.02% 3.02% 3.02% (Jul 2021) 0% (Aug 2020) 4.24 L 4.24 L
State Bank Of India Banks 496.6 2.94% -1.04% 5.55% (May 2021) 0% (Aug 2020) 11.50 L -1.50 L
Alkem Laboratories Ltd. Hospital 483.5 2.86% -0.17% 3.33% (Oct 2020) 0% (Aug 2020) 1.40 L 10.00 k
Axis Bank Ltd. Banks 443.1 2.62% -0.79% 4.04% (Apr 2021) 0% (Aug 2020) 6.25 L 0.00
SRF Ltd. Chemicals - speciality 432.9 2.56% -0.63% 3.19% (Jun 2021) 0.45% (Aug 2020) 50.00 k -0.10 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.78vs15.86

    Category Avg

  • Beta

    High volatility

    0.91vs0.85

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.16vs0.67

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.21vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    9.93vs1.76

    Category Avg

Alternative Funds (Category Peers)

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

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