Fund Performance
Lumpsum
SIP
7.06
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,279 today.
NAV Performance
Fund Information
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₹ 40.939
as on 01 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 120 Cr.
as on 31 Dec 2021 -
1.21%
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05 Feb 2004
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Nifty 50
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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 ₹ 40.939 as on 01 Dec 2022.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.21%. 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
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About Kumaresh Ramakrishnan
Mr. 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.
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About Alok Agarwal
Mr. 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.
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About Hitash Dang
Mr. 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 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 | 1.95% | 3.80% | 7.40% | 8.08% | 13.81% | 12.70% | 9.04% | 9.43% | 11.25% | 10.14% | 13.31% | 11.38% | 9.59% |
| Category Average | 1.09% | 2.40% | 5.53% | 4.84% | 9.52% | 8.67% | 6.96% | 7.71% | 7.57% | 7.26% | 9.73% | 8.53% | 7.89% |
| PGIM India Equity Savings Fund | 0.55%₹ 10,055 | 1.80%₹ 10,180 | 3.24%₹ 10,324 | 3.59%₹ 10,358 | 5.03%₹ 12,324 | 9.11%₹ 11,905 | 6.16%₹ 25,554 | 7.06%₹ 12,279 | 8.44%₹ 40,888 | 6.95%₹ 13,993 | 7.63%₹ 72,730 | - | - |
| HDFC Equity Savings Fund | 1.54%₹ 10,154 | 3.33%₹ 10,332 | 7.10%₹ 10,709 | 7.30%₹ 10,730 | 10.58%₹ 12,676 | 13.81%₹ 12,953 | 10.14%₹ 26,578 | 10.82%₹ 13,620 | 12.84%₹ 43,599 | 8.04%₹ 14,725 | 10.40%₹ 77,938 | 9.43%₹ 24,640 | 9.59%₹ 1,97,222 |
| Axis Equity Saver Fund | 1.41%₹ 10,141 | 2.55%₹ 10,255 | 6.35%₹ 10,634 | 2.31%₹ 10,231 | 7.04%₹ 12,452 | 8.95%₹ 11,870 | 6.58%₹ 25,662 | 8.62%₹ 12,823 | 9.48%₹ 41,517 | 8.25%₹ 14,866 | 8.78%₹ 74,860 | - | - |
| SBI Equity Savings Fund | 0.22%₹ 10,021 | 1.83%₹ 10,182 | 4.72%₹ 10,471 | 3.41%₹ 10,340 | 5.73%₹ 12,368 | 9.78%₹ 12,050 | 6.48%₹ 25,637 | 9.49%₹ 13,135 | 10.02%₹ 41,848 | 7.76%₹ 14,535 | 9.14%₹ 75,538 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | 0.86%₹ 10,086 | 2.27%₹ 10,226 | 5.65%₹ 10,564 | 0.46%₹ 10,045 | 4.82%₹ 12,311 | 7.69%₹ 11,596 | 4.57%₹ 25,150 | 7.74%₹ 12,512 | 8.00%₹ 40,621 | 6.17%₹ 13,491 | 7.58%₹ 72,648 | - | - |
| Kotak Equity Savings Fund | 1.27%₹ 10,127 | 3.27%₹ 10,327 | 6.13%₹ 10,613 | 7.66%₹ 10,765 | 10.02%₹ 12,641 | 10.20%₹ 12,144 | 9.44%₹ 26,397 | 9.65%₹ 13,191 | 10.93%₹ 42,406 | 8.38%₹ 14,958 | 9.64%₹ 76,478 | - | - |
Portfolio Holdings
Top Sector Holdings of PGIM India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.78% | ₹ 26.08 Cr. |
| Port | 14.92% | ₹ 19.64 Cr. |
| Steel | 12.80% | ₹ 16.82 Cr. |
| Computers - Software | 11.88% | ₹ 15.64 Cr. |
| Pesticides and agrochemicals | 11.06% | ₹ 14.56 Cr. |
| Others | 29.56% | - |
Top Stock Holdings of PGIM India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 7.46% | ₹ 9.82 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 7.46% | ₹ 9.82 Cr. |
| UPL Ltd. | 5.53% | ₹ 7.28 Cr. |
| UPL Ltd. | 5.53% | ₹ 7.28 Cr. |
| Adani Enterprises Ltd. | 5.45% | ₹ 7.18 Cr. |
| Others | 68.57% | - |
Top Debt Instrument Type holdings of PGIM India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 30.26% | ₹ 39.84 Cr. |
| NCD & Bonds | 3.00% | ₹ 3.95 Cr. |
| Others | 66.74% | - |
Top Debt Holdings of PGIM India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 30.26% | ₹ 39.84 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 3.00% | ₹ 3.95 Cr. |
| Others | 66.74% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 110.38% |
| TREPS | 19.18% |
| MF Units | 6.30% |