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PGIM India Equity Savings Fund(G)

Scheme Returns

2.13%

Category Returns

2.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Equity Savings Fund(G) 0.38 1.26 2.13 2.10 7.20 6.50 7.45 9.93 7.71
Hybrid - Equity Savings 0.45 2.08 2.95 1.34 8.71 9.50 9.85 12.38 8.58

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    05-Feb-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,113.85

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • Objectives

    The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    48.4577

  • Fund Manager

    Mr. Anandha Padmanabhan Anjeneyan

  • Fund Manager Profile

    March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 19.73
Equity : 69.81
Others : 64.03

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 3882.94 55.05
HDFC Bank Ltd. 674.4 9.56
Reliance Industries Ltd. 660.41 9.36
Clearing Corporation of India Ltd. 632.84 8.97
Bajaj Finance Ltd. 619.3 8.78
Ambuja Cements Ltd. 532.97 7.56
7.1% Government of India 516.3 7.32
Tata Steel Ltd. 432.64 6.13
7.18% Government of India 310.91 4.41
Titan Company Ltd. 263.39 3.73
Adani Ports & Special Economic Zone Ltd. 236.59 3.35
NMDC Ltd. 223.2 3.16
8.87% Export Import Bank of India ** 214.48 3.04
Kotak Mahindra Bank Ltd. 173.7 2.46
5.63% Government of India 148.85 2.11
Larsen & Toubro Ltd. 147.86 2.1
ICICI Bank Ltd. 120.39 1.71
Bharti Airtel Ltd. 116.83 1.66
8.28% Government of India 104.05 1.48
Tata Consultancy Services Ltd. 93.94 1.33
Havells India Ltd. 72.35 1.03
VARUN BEVERAGES LIMITED 50.52 0.72
6.54% Government of India 50 0.71
Punjab National Bank ** # 46.75 0.66
ICICI Lombard General Insurance Co. Ltd. 38.42 0.54
Ultratech Cement Ltd. 34.99 0.5
TVS Motor Company Ltd. 33.88 0.48
Max Healthcare Institute Ltd. 30.12 0.43
JB Chemicals & Pharmaceuticals Ltd. 29.87 0.42
Persistent Systems Ltd. 29.77 0.42
InterGlobe Aviation Ltd. 28.65 0.41
Axis Bank Ltd. 24.05 0.34
Mahindra & Mahindra Ltd. 23.83 0.34
Zomato Ltd. 23.02 0.33
Maruti Suzuki India Ltd. 22.81 0.32
United Spirits Ltd. 21.22 0.3
Mankind Pharma Ltd. 20.85 0.3
Solar Industries India Ltd. 20.8 0.29
Dixon Technologies (India) Ltd. 17.79 0.25
Voltas Ltd. 16.78 0.24
Divi's Laboratories Ltd. 14.73 0.21
Cummins India Ltd. 13.06 0.19
Muthoot Finance Ltd. 12.87 0.18
KPIT Technologies Ltd. 11.77 0.17
SRF Ltd. 10.9 0.15
HDFC Life Insurance Company Ltd. 10.24 0.15
Britannia Industries Ltd. 8.49 0.12
Hindustan Aeronautics Ltd. 6.52 0.09

Sectors - Holding Percentage

Sector hold percentage
Others 55.05%
G-Sec 16.02%
Finance 9.81%
Bank 7.43%
IT 1.92%
Crude Oil 1.37%
Healthcare 1.36%
Automobile & Ancillaries 1.33%
FMCG 0.84%
Telecom 0.72%
Insurance 0.69%
Infrastructure 0.61%
Consumer Durables 0.49%
Construction Materials 0.47%
Chemicals 0.45%
Aviation 0.41%
Retailing 0.33%
Alcohol 0.3%
Capital Goods 0.25%
Diamond & Jewellery 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Savings Fund - Regular Plan - Growth 555.84 2.78 2.63 2.18 11.48 9.78
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 2.65 1.48 1.72 10.11 9.81
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 3.97 2.04 0.78 9.57 9.92
Tata Equity Savings Fund -Regular Plan-Growth 120.72 2.34 1.88 2.33 9.53 9.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 3.13 1.65 -0.06 9.51 10.38
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 2.98 -0.38 -2.07 8.82 9.4
ICICI Prudential Equity Savings Fund - Cumulative option 4583.54 1.76 1.67 2.33 8.55 8.11
LIC MF Equity Savings Fund-Regular Plan-Growth 9.65 5.32 0.18 1.71 8.31 8.15
UTI Equity Savings Fund - Regular Plan - Growth Option 267.82 3 2.52 1.51 8.24 10.42
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 4.11 1.06 -0.63 8.22 9.68

Other Funds From - PGIM India Equity Savings Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10302.07 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 6.91 -2.19 -8.69 8.59 11.25