Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Equity Savings Fund - Growth Option 0.34 -1.35 3.00 5.55 8.34 7.70
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.35 1.71 6.90 N/A N/A 5.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 3.00 5.55 8.34 1.25 34.05
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 2.17 7.01 7.42 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.51 4.24 5.77 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.12 3.98 5.51 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 1.42 4.04 5.22 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.57 5.40 6.18 2.43 53.55

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Ltd.

  • 7.5% HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • ECL Finance Ltd. (ZCB) **

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Edelweiss Rural And Corporate Serv Ltd. (ZCB) **

  • HCL Technologies Ltd.

  • 8.51% State Government of Andhra Pradesh

  • City Union Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Edelweiss Rural And Corporate Serv Ltd. (ZCB) **

  • 8.5% Vedanta Ltd. **

  • HDFC Asset Management Company Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Asset Management

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹34.05 crore. PGIM India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of PGIM India Equity Savings Fund ended up ₹0.08(0.27%)yesterday to ₹31.86.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Ltd. and 7.5% HDFC Bank Ltd.

The PGIM India Equity Savings Fund is managed by Kumaresh Ramakrishnan and Alok Agarwal.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA-

  • SOVEREIGN

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