PGIM India Equity Savings Fund(G)
Scheme Returns
0.21%
Category Returns
-0.89%
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) | -0.08 | -0.03 | 0.21 | 0.58 | 5.86 | 6.12 | 6.91 | 7.22 | 7.67 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
47.3701
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3724.77 | 53.24 |
| Clearing Corporation of India Ltd. | 793.36 | 11.34 |
| Bajaj Finance Ltd. | 664.16 | 9.49 |
| Reliance Industries Ltd. | 655.23 | 9.37 |
| HDFC Bank Ltd. | 626.65 | 8.96 |
| 7.1% Government of India | 512.03 | 7.32 |
| Ambuja Cements Ltd. | 507.67 | 7.26 |
| Tata Steel Ltd. | 377.61 | 5.4 |
| 7.18% Government of India | 308.2 | 4.41 |
| Titan Company Ltd. | 300.09 | 4.29 |
| Adani Ports & Special Economic Zone Ltd. | 219.87 | 3.14 |
| NMDC Ltd. | 214.16 | 3.06 |
| 8.87% Export Import Bank of India ** | 212.82 | 3.04 |
| Kotak Mahindra Bank Ltd. | 152.1 | 2.17 |
| Larsen & Toubro Ltd. | 151.04 | 2.16 |
| 5.63% Government of India | 148.38 | 2.12 |
| ICICI Bank Ltd. | 111.86 | 1.6 |
| Bharti Airtel Ltd. | 109.61 | 1.57 |
| Tata Consultancy Services Ltd. | 107.13 | 1.53 |
| 8.28% Government of India | 103.92 | 1.49 |
| Havells India Ltd. | 80.38 | 1.15 |
| Persistent Systems Ltd. | 50.67 | 0.72 |
| VARUN BEVERAGES LIMITED | 50.25 | 0.72 |
| 6.54% Government of India | 49.44 | 0.71 |
| ICICI Lombard General Insurance Co. Ltd. | 39.83 | 0.57 |
| Ultratech Cement Ltd. | 34.92 | 0.5 |
| TVS Motor Company Ltd. | 34.41 | 0.49 |
| JB Chemicals & Pharmaceuticals Ltd. | 32.46 | 0.46 |
| Max Healthcare Institute Ltd. | 29.14 | 0.42 |
| Mahindra & Mahindra Ltd. | 26.73 | 0.38 |
| Zomato Ltd. | 25.15 | 0.36 |
| Maruti Suzuki India Ltd. | 24.38 | 0.35 |
| InterGlobe Aviation Ltd. | 24.22 | 0.35 |
| KPIT Technologies Ltd. | 22.55 | 0.32 |
| United Spirits Ltd. | 21.56 | 0.31 |
| Axis Bank Ltd. | 21.52 | 0.31 |
| Mankind Pharma Ltd. | 20.94 | 0.3 |
| Indus Towers Ltd. | 17.36 | 0.25 |
| Voltas Ltd. | 14.5 | 0.21 |
| Cummins India Ltd. | 12.47 | 0.18 |
| Shriram Finance Ltd. | 11.36 | 0.16 |
| SRF Ltd. | 10.42 | 0.15 |
| HDFC Life Insurance Company Ltd. | 9.53 | 0.14 |
| Divi's Laboratories Ltd. | 9.48 | 0.14 |
| Britannia Industries Ltd. | 8.82 | 0.13 |
| Hindustan Aeronautics Ltd. | 6.14 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 53.24% |
| G-Sec | 16.04% |
| Finance | 12.07% |
| Bank | 6.51% |
| IT | 2.58% |
| Automobile & Ancillaries | 1.4% |
| Crude Oil | 1.38% |
| Healthcare | 1.32% |
| Telecom | 0.93% |
| FMCG | 0.84% |
| Insurance | 0.71% |
| Infrastructure | 0.62% |
| Construction Materials | 0.46% |
| Retailing | 0.36% |
| Aviation | 0.35% |
| Capital Goods | 0.34% |
| Alcohol | 0.31% |
| Diamond & Jewellery | 0.25% |
| Consumer Durables | 0.21% |
| Chemicals | 0.15% |
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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |