Fund Performance
Lumpsum
SIP
11.54
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,876 today.
NAV Performance
Fund Information
-
₹ 41.960
as on 26 May 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 124 Cr.
as on 31 Mar 2023 -
1.23%
-
05 Feb 2004
-
Nifty 50
-
PGIM india Mutual Fund
Show All Funds
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 ₹ 41.960 as on 26 May 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.23%. 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 A. Anandha Padmanabhan
-
About Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
-
About Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
-
About Hitash Dang
Mr. Dang is Bcom and MBA (PGDBA) Prior to joining PGIM India 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 Low 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 | 3.07% | 5.42% | 5.38% | 11.26% | 8.80% | 16.47% | 9.02% | 9.40% | 12.53% | 8.47% | 10.28% | 10.45% | 9.10% |
| Category Average | 2.00% | 3.27% | 2.59% | 8.59% | 6.53% | 12.65% | 7.10% | 7.41% | 9.09% | 6.09% | 8.05% | 8.18% | 7.60% |
| PGIM India Equity Savings Fund | 1.29%₹ 10,128 | 2.38%₹ 10,238 | 2.81%₹ 10,280 | 6.29%₹ 10,628 | 7.08%₹ 12,452 | 6.13%₹ 11,263 | 5.34%₹ 25,343 | 11.54%₹ 13,876 | 7.48%₹ 40,302 | 6.91%₹ 13,969 | 7.42%₹ 72,336 | - | - |
| L&T Equity Savings Fund | 3.07%₹ 10,306 | 5.33%₹ 10,532 | 5.38%₹ 10,538 | 10.29%₹ 11,029 | 12.53%₹ 12,793 | 7.89%₹ 11,640 | 7.81%₹ 25,972 | 16.47%₹ 15,798 | 10.25%₹ 41,977 | 7.39%₹ 14,290 | 9.57%₹ 76,323 | 8.18%₹ 21,978 | 8.14%₹ 1,82,582 |
| Mirae Asset Equity Savings Fund | 2.33%₹ 10,232 | 4.20%₹ 10,419 | 2.69%₹ 10,269 | 10.10%₹ 11,009 | 10.40%₹ 12,661 | 7.31%₹ 11,515 | 6.89%₹ 25,737 | 16.03%₹ 15,620 | 9.47%₹ 41,499 | - | - | - | - |
| Principal Equity Savings Fund | 2.50%₹ 10,250 | 4.15%₹ 10,414 | 1.95%₹ 10,194 | 9.57%₹ 10,956 | 9.48%₹ 12,603 | 8.80%₹ 11,837 | 7.09%₹ 25,789 | 15.98%₹ 15,601 | 10.07%₹ 41,865 | 9.02%₹ 15,408 | 10.45%₹ 78,016 | 7.72%₹ 21,051 | 8.94%₹ 1,90,484 |
| HDFC Equity Savings Fund | 1.60%₹ 10,159 | 3.30%₹ 10,330 | 2.18%₹ 10,217 | 9.86%₹ 10,986 | 9.42%₹ 12,599 | 7.80%₹ 11,620 | 7.10%₹ 25,791 | 15.32%₹ 15,338 | 10.11%₹ 41,892 | 8.30%₹ 14,904 | 9.68%₹ 76,543 | 9.40%₹ 24,574 | 9.10%₹ 1,92,130 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 2.20%₹ 10,219 | 2.72%₹ 10,272 | 0.03%₹ 10,002 | 7.06%₹ 10,706 | 6.65%₹ 12,424 | 6.27%₹ 11,293 | 4.39%₹ 25,101 | 15.27%₹ 15,315 | 7.96%₹ 40,590 | 8.45%₹ 15,007 | 9.15%₹ 75,543 | - | - |
Portfolio Holdings
Top Sector Holdings of PGIM India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 36.72% | ₹ 45.52 Cr. |
| Refineries/Marketing | 11.74% | ₹ 14.56 Cr. |
| Steel | 10.36% | ₹ 12.82 Cr. |
| Software -Telecom | 9.60% | ₹ 11.90 Cr. |
| Housing Finance | 8.12% | ₹ 10.08 Cr. |
| Others | 23.46% | - |
Top Stock Holdings of PGIM India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.10% | ₹ 8.80 Cr. |
| ICICI Bank Ltd. | 7.10% | ₹ 8.80 Cr. |
| Reliance Industries Ltd. | 5.87% | ₹ 7.28 Cr. |
| Reliance Industries Ltd. | 5.87% | ₹ 7.28 Cr. |
| HDFC Bank Ltd. | 4.89% | ₹ 6.07 Cr. |
| Others | 69.17% | - |
Top Debt Instrument Type holdings of PGIM India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 15.52% | ₹ 19.24 Cr. |
| T-Bills | 11.78% | ₹ 14.61 Cr. |
| NCD & Bonds | 3.06% | ₹ 3.80 Cr. |
| Others | 69.64% | - |
Top Debt Holdings of PGIM India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.52% | ₹ 19.24 Cr. |
| Bond - T-Bill | 11.78% | ₹ 14.61 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 3.06% | ₹ 3.80 Cr. |
| Others | 69.64% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 106.86% |
| TREPS | 30.34% |