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 2.06 3.29 1.33 4.77 5.81 7.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.55 2.68 4.62 N/A 4.59

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 1.33 4.77 5.81 2.28 35.53
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 1.70 2.91 7.15 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.76 6.08 7.30 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.20 4.56 6.58 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.33 4.61 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.61 5.93 6.47 2.33 676.07

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • 4.7% RBL Bank Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Adani Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Cadila Healthcare Ltd.

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

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • 3M India Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Aarti Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Tata Consumer Products Ltd.

  • Vinati Organics Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • P I INDUSTRIES LIMITED

  • HDFC Life Insurance Company Ltd.

  • United Breweries Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sterlite Technologies Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • ACC Ltd.

  • JK Lakshmi Cement Ltd.

  • Bajaj Auto Ltd.

  • L&T Technology Services Ltd.

  • Mahindra & Mahindra Ltd.

  • FDC Ltd.

  • Orient Electric Ltd.

  • Dhanuka Agritech Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cadila Healthcare Ltd.

  • Housing Development Finance Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharti Airtel Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Trading

  • IT - Software

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Finance - NBFC

  • Insurance

  • Diversified

  • e-Commerce

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cable

  • Automobile Two & Three Wheelers

  • Engineering

  • Castings/Forgings

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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 ₹35.53 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 ₹-0.17(-0.51%)yesterday to ₹33.0471.

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