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 -0.72 2.08 9.23 7.51 7.52 7.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.41 1.24 6.56 N/A N/A 5.42

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 9.23 7.51 7.52 2.12 35.95
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.94 6.92 7.64 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.16 8.24 7.48 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 11.56 8.10 7.83 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 9.20 6.85 6.59 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 8.19 5.41 5.02 2.25 138.06

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • Treps / Reverse Repo

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 7.5% HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • ECL Finance Ltd. (ZCB) **

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

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

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

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

  • HDFC Asset Management Company Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Titan Company 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

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • 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 ₹35.95 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 down ₹-0.07(-0.21%)yesterday to ₹33.4327.

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
  • Cash

  • CRISIL AA-

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA-

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