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PGIM India Equity Savings Fund

PGIM India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.84

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,545 today.

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NAV Performance

PGIM India Equity Savings Fund performance graph for last 3 years
Performance of PGIM India Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 38.840

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 46 Cr.

    as on 03 Aug 2021
  • 2.36%

    since 31 May 2021
  • 05 Feb 2004

  • Hybrid - Equity Savings

  • Nifty 50

  • PGIM india mutual fund

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Highlights of this fund

PGIM India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Feb 2004. This fund is offered by one of the top AMC (Assets Management Company) PGIM india mutual fund. You can also view here all other Hybrid funds offered by PGIM india mutual fund.

Latest NAV of the fund is ₹ 38.840 as on 03 Aug 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

List of Fund Managers of PGIM India Equity Savings Fund

  • About Kumaresh Ramakrishnan

    Picture of Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
  • About Alok Agarwal

    Picture of Alok AgarwalMr. Agarwal is a CA, CFA, MS (Finance) and M.Com. Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
  • About Hitash Dang

    Picture of Hitash DangMr. Dang is Bcom and MBA (PGDBA) Prior to joining DHFL Pramerica Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.03% 8.25% 9.80% 28.65% 16.84% 10.88% 9.75% 9.63% 27.40% 21.59% 16.41% 11.64% 10.06%
Category Average 1.61% 5.70% 6.39% 21.23% 11.69% 8.01% 7.71% 7.96% 19.21% 15.96% 12.41% 9.04% 8.23%
PGIM India Equity Savings Fund 1.73%₹ 10,172 6.43%₹ 10,643 8.18%₹ 10,817 21.56%₹ 12,156 20.80%₹ 13,308 10.64%₹ 12,248 15.22%₹ 27,905 7.84%₹ 12,545 11.71%₹ 42,900 7.81%₹ 14,568 9.19%₹ 75,636 - -
Axis Equity Saver Fund 3.03%₹ 10,303 7.30%₹ 10,729 7.37%₹ 10,736 24.01%₹ 12,401 22.14%₹ 13,389 13.05%₹ 12,789 17.63%₹ 28,543 9.08%₹ 12,983 13.63%₹ 44,107 9.19%₹ 15,528 10.95%₹ 79,028 - -
Kotak Equity Savings Fund 0.90%₹ 10,089 4.53%₹ 10,453 5.01%₹ 10,501 16.53%₹ 11,652 14.44%₹ 12,916 11.28%₹ 12,390 13.68%₹ 27,502 8.22%₹ 12,676 11.16%₹ 42,557 8.69%₹ 15,172 9.42%₹ 76,069 - -
SBI Equity Savings Fund 1.35%₹ 10,134 5.22%₹ 10,522 6.11%₹ 10,611 24.85%₹ 12,485 20.90%₹ 13,314 14.35%₹ 13,085 18.37%₹ 28,741 9.51%₹ 13,137 14.23%₹ 44,492 8.55%₹ 15,077 10.57%₹ 78,280 - -
Aditya Birla Sun Life Equity Savings Fund 1.73%₹ 10,173 5.65%₹ 10,564 6.84%₹ 10,684 25.15%₹ 12,514 21.12%₹ 13,327 13.90%₹ 12,982 17.60%₹ 28,535 8.37%₹ 12,729 13.52%₹ 44,036 8.25%₹ 14,864 9.78%₹ 76,760 - -
ICICI Prudential Equity Savings Fund 0.98%₹ 10,098 2.87%₹ 10,287 4.24%₹ 10,423 16.47%₹ 11,646 14.20%₹ 12,901 8.94%₹ 11,873 12.02%₹ 27,068 8.14%₹ 12,647 9.92%₹ 41,791 7.99%₹ 14,688 8.33%₹ 74,017 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Equity Savings Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    39.04%
  • Debt Holdings:

    0.85%
  • Others Holdings:

    60.11%

Top Sector Holdings of PGIM India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.58% ₹ 10.18 Cr.
Copper & copper products 7.09% ₹ 3.26 Cr.
Pharmaceuticals 5.95% ₹ 3.13 Cr.
Computers - software 4.16% ₹ 2.44 Cr.
Telecom - services 4.02% ₹ 1.85 Cr.
Others 57.20% -

Top Stock Holdings of PGIM India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Indusind Bank Ltd. 7.96% ₹ 3.66 Cr.
Vedanta Ltd. 7.09% ₹ 3.26 Cr.
State Bank Of India 4.38% ₹ 2.01 Cr.
HDFC Bank Ltd. 4.24% ₹ 1.95 Cr.
Bharti Airtel Ltd. 4.02% ₹ 1.85 Cr.
Others 72.31% -

Top Debt Instrument Type holdings of PGIM India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.85% ₹ .39 Cr.
Others 99.15% -

Top Debt Holdings of PGIM India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Edelweiss Rural & Corporate Services Ltd. 0.85% ₹ .39 Cr.
Others 99.15%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 38.16%
TREPS 13.09%
MF Units 8.86%