PGIM India Equity Savings Fund(G)
Scheme Returns
1.6%
Category Returns
2.48%
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) | -0.11 | 0.28 | 1.60 | 0.31 | 3.45 | 6.69 | 5.87 | 6.78 | 7.53 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
05-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,113.85
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
50.1945
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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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
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2959.64 | 47.53 |
| Tata Steel Ltd. | 553.57 | 8.89 |
| 7.1% Government of India | 502.28 | 8.07 |
| Reliance Industries Ltd. | 477.69 | 7.67 |
| HDFC Bank Ltd. | 451.81 | 7.26 |
| Bajaj Finance Ltd. | 396.86 | 6.37 |
| IndiGrid Infrastructure Trust | 315.96 | 5.07 |
| 7.18% Government of India | 301.5 | 4.84 |
| Brookfield India Real Estate Trust | 287.93 | 4.62 |
| Titan Company Ltd. | 284.42 | 4.57 |
| Adani Ports & Special Economic Zone Ltd. | 261.86 | 4.2 |
| NMDC Ltd. | 247.11 | 3.97 |
| 8.87% Export Import Bank of India ** | 208.75 | 3.35 |
| Clearing Corporation of India Ltd. | 194.77 | 3.13 |
| ICICI Bank Ltd. | 189.94 | 3.05 |
| Ambuja Cements Ltd. | 155.89 | 2.5 |
| Kotak Mahindra Bank Ltd. | 151.14 | 2.43 |
| 8.28% Government of India | 103.16 | 1.66 |
| 7.98% Bajaj Housing Finance Ltd. ** | 100.01 | 1.61 |
| Larsen & Toubro Ltd. | 79.61 | 1.28 |
| Bharti Airtel Ltd. | 52.4 | 0.84 |
| State Bank of India | 49.58 | 0.8 |
| 6.54% Government of India | 49.01 | 0.79 |
| Cipla Ltd. | 48.87 | 0.78 |
| Infosys Ltd. | 45.25 | 0.73 |
| Hindustan Unilever Ltd. | 36.99 | 0.59 |
| Mahindra & Mahindra Ltd. | 30.08 | 0.48 |
| Tata Consultancy Services Ltd. | 27.27 | 0.44 |
| Axis Bank Ltd. | 24 | 0.39 |
| Max Healthcare Institute Ltd. | 23.31 | 0.37 |
| TVS Motor Company Ltd. | 23.14 | 0.37 |
| Sun Pharmaceutical Industries Ltd. | 22.12 | 0.36 |
| Maruti Suzuki India Ltd. | 21.66 | 0.35 |
| JB Chemicals & Pharmaceuticals Ltd. | 20.27 | 0.33 |
| NTPC Ltd. | 19.87 | 0.32 |
| Eternal Ltd. | 18.9 | 0.3 |
| United Spirits Ltd. | 18.45 | 0.3 |
| Indus Infra Trust | 17.28 | 0.28 |
| Ultratech Cement Ltd. | 16.87 | 0.27 |
| VARUN BEVERAGES LIMITED | 16.68 | 0.27 |
| Bharat Electronics Ltd. | 16.25 | 0.26 |
| Nestle India Ltd. | 14.94 | 0.24 |
| SRF Ltd. | 14.92 | 0.24 |
| Shriram Finance Ltd. | 14.54 | 0.23 |
| ITC Ltd. | 14.16 | 0.23 |
| Dixon Technologies (India) Ltd. | 13.06 | 0.21 |
| Eicher Motors Ltd. | 12.58 | 0.2 |
| Asian Paints Ltd. | 11.82 | 0.19 |
| ICICI Lombard General Insurance Co. Ltd. | 11.65 | 0.19 |
| The Indian Hotels Company Ltd. | 11.42 | 0.18 |
| ICICI Prudential Asset Mgmt Co Ltd. | 11.21 | 0.18 |
| Samvardhana Motherson International Ltd. | 10.68 | 0.17 |
| Britannia Industries Ltd. | 10.09 | 0.16 |
| Mankind Pharma Ltd. | 9.79 | 0.16 |
| Tech Mahindra Ltd. | 9.77 | 0.16 |
| Persistent Systems Ltd. | 9.61 | 0.15 |
| Power Grid Corporation of India Ltd. | 9.51 | 0.15 |
| Divi's Laboratories Ltd. | 9.22 | 0.15 |
| JSW Steel Ltd. | 9.2 | 0.15 |
| Muthoot Finance Ltd. | 9.01 | 0.14 |
| SBI Life Insurance Company Ltd. | 8.87 | 0.14 |
| HDFC Life Insurance Company Ltd. | 8.82 | 0.14 |
| LG Electronics India Ltd. | 7.35 | 0.12 |
| Cummins India Ltd. | 7.34 | 0.12 |
| Hindalco Industries Ltd. | 6.44 | 0.1 |
| Solar Industries India Ltd. | 5.92 | 0.1 |
| InterGlobe Aviation Ltd. | 5.8 | 0.09 |
| Exide Industries Ltd. | 5.18 | 0.08 |
| Dr. Reddy's Laboratories Ltd. | 3.21 | 0.05 |
| TVS Motor Company Ltd. | 0.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 47.53% |
| Finance | 15.83% |
| G-Sec | 15.35% |
| Bank | 8.63% |
| Crude Oil | 1.71% |
| Automobile & Ancillaries | 1.69% |
| IT | 1.48% |
| Healthcare | 1.46% |
| FMCG | 0.9% |
| Telecom | 0.84% |
| Infrastructure | 0.78% |
| Chemicals | 0.52% |
| Power | 0.47% |
| Insurance | 0.47% |
| Iron & Steel | 0.37% |
| Diamond & Jewellery | 0.34% |
| Consumer Durables | 0.33% |
| Retailing | 0.3% |
| Alcohol | 0.3% |
| Capital Goods | 0.26% |
| Construction Materials | 0.26% |
| Non - Ferrous Metals | 0.1% |
| Aviation | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - PGIM India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |