PGIM India Equity Savings Fund(G)
Scheme Returns
0.35%
Category Returns
0.46%
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) | -0.12 | 0.12 | 0.35 | 1.46 | 6.60 | 7.24 | 6.05 | 8.05 | 7.68 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
50.208
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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) | 3908.2 | 56.71 |
| Reliance Industries Ltd. | 680.67 | 9.88 |
| HDFC Bank Ltd. | 663.25 | 9.62 |
| Ambuja Cements Ltd. | 558.05 | 8.1 |
| Bajaj Finance Ltd. | 526.41 | 7.64 |
| 7.1% Government of India | 516.1 | 7.49 |
| Tata Steel Ltd. | 512.87 | 7.44 |
| Titan Company Ltd. | 322.14 | 4.67 |
| 7.18% Government of India | 311.06 | 4.51 |
| Clearing Corporation of India Ltd. | 294.05 | 4.27 |
| Adani Ports & Special Economic Zone Ltd. | 289.57 | 4.2 |
| NMDC Ltd. | 245.56 | 3.56 |
| 8.87% Export Import Bank of India ** | 215.13 | 3.12 |
| Larsen & Toubro Ltd. | 169.66 | 2.46 |
| 5.63% Government of India | 149.99 | 2.18 |
| Kotak Mahindra Bank Ltd. | 142.95 | 2.07 |
| Bharti Airtel Ltd. | 138.47 | 2.01 |
| ICICI Bank Ltd. | 120.12 | 1.74 |
| 8.28% Government of India | 104.43 | 1.52 |
| 7.98% Bajaj Housing Finance Ltd. ** | 100.93 | 1.46 |
| Tata Consultancy Services Ltd. | 79.66 | 1.16 |
| 6.54% Government of India | 50.24 | 0.73 |
| TVS Motor Company Ltd. | 49.12 | 0.71 |
| VARUN BEVERAGES LIMITED | 43.97 | 0.64 |
| ICICI Lombard General Insurance Co. Ltd. | 42.72 | 0.62 |
| Eternal Ltd. | 40.4 | 0.59 |
| Ultratech Cement Ltd. | 36.32 | 0.53 |
| Maruti Suzuki India Ltd. | 32.05 | 0.47 |
| Max Healthcare Institute Ltd. | 31.52 | 0.46 |
| InterGlobe Aviation Ltd. | 31.5 | 0.46 |
| Mahindra & Mahindra Ltd. | 31.18 | 0.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 30.95 | 0.45 |
| Muthoot Finance Ltd. | 28.29 | 0.41 |
| Solar Industries India Ltd. | 25.67 | 0.37 |
| Persistent Systems Ltd. | 24.55 | 0.36 |
| United Spirits Ltd. | 21.67 | 0.31 |
| Dixon Technologies (India) Ltd. | 20.92 | 0.3 |
| Mankind Pharma Ltd. | 20.5 | 0.3 |
| Cummins India Ltd. | 18.59 | 0.27 |
| Divi's Laboratories Ltd. | 17.18 | 0.25 |
| Axis Bank Ltd. | 14.57 | 0.21 |
| Samvardhana Motherson International Ltd. | 13.7 | 0.2 |
| HDFC Life Insurance Company Ltd. | 10.93 | 0.16 |
| SRF Ltd. | 10.87 | 0.16 |
| Britannia Industries Ltd. | 10.04 | 0.15 |
| LG Electronics India Ltd. | 8.48 | 0.12 |
| Hindustan Aeronautics Ltd. | 7.3 | 0.11 |
| KPIT Technologies Ltd. | 6.88 | 0.1 |
| TVS Motor Company Ltd. ** # | 0.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 56.71% |
| G-Sec | 16.42% |
| Finance | 6.93% |
| Bank | 6.91% |
| Automobile & Ancillaries | 2.1% |
| Crude Oil | 1.63% |
| IT | 1.61% |
| Healthcare | 1.45% |
| Telecom | 0.87% |
| FMCG | 0.78% |
| Insurance | 0.78% |
| Infrastructure | 0.71% |
| Retailing | 0.59% |
| Chemicals | 0.53% |
| Construction Materials | 0.48% |
| Aviation | 0.46% |
| Consumer Durables | 0.43% |
| Alcohol | 0.31% |
| Diamond & Jewellery | 0.27% |
| Capital Goods | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |