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 1.72 8.12 -2.54 3.33 4.99 7.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.14 -0.31 3.91 N/A N/A 4.84

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 -2.54 3.33 4.99 2.49 36.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -4.56 2.38 6.39 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 2.48 5.65 6.48 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -0.39 3.36 5.29 1.68 1,323.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -1.27 4.33 6.39 1.36 1,156.50
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -1.17 2.14 5.11 2.53 537.06

Fund Holdings as on 31-May-2020

  • Net Receivables / (Payables)

  • 3.35% HDFC Bank Ltd.

  • Treps / Reverse Repo

  • Vedanta Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • NCC Ltd.

  • Alkem Laboratories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

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

  • Ultratech Cement Ltd.

  • Westlife Development Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Infosys Ltd.

  • Kajaria Ceramics Ltd.

  • Orient Refractories Ltd.

  • Astral Poly Technik Ltd.

  • Bayer Cropscience Ltd.

  • United Breweries Ltd.

  • HDFC Asset Management Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • NCC Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Trading

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Retailing

  • Paints

  • Cement & Construction Materials

  • Finance - Others

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Refractories

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Asset Management

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  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA A+

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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 ₹36.40 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 ₹0.06(0.2%)yesterday to ₹31.5684.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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