PGIM India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.55 0.56 3.44 11.62 6.87 7.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 3.44 11.62 6.87 1.22 143.43
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.64 12.65 7.24 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.33 15.18 7.81 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.18 14.03 7.22 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.34 13.61 8.22 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.42 11.81 7.27 2.22 978.65

Fund Holdings as on 28-February-2023

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 5.63% Government of India

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.95% Reliance Industries Ltd. **

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 16-03-2023

  • 91 DAYS TBILL RED 11-05-2023

  • JSW Steel Ltd.

  • Tata Chemicals Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • 5.74% Government of India

  • Multi Commodity Exchange Of India Ltd.

  • RBL Bank Ltd.

  • Tata Steel Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Asian Paints Ltd.

  • Godrej Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bata India Ltd.

  • Bandhan Bank Ltd.

  • Havells India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Tata Consultancy Services Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Max Healthcare Institute Ltd.

  • Siemens Ltd.

  • Laurus Labs Ltd.

  • Can Fin Homes Ltd.

  • Can Fin Homes Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • Asian Paints Ltd.

  • RBL Bank Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • Tata Chemicals Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Housing

  • Chemicals

  • Insurance

  • Port

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Paints

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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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 ₹143.43 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended up ₹0.12(0.3%)yesterday to ₹41.1561.

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

The PGIM India Equity Savings Fund is managed by Puneet Pal and Hitash Dang.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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