Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.04 3.94 20.50 9.62 8.94 9.88
NIFTY 50 Hybrid Short Duration Debt 25:75 Index 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 - Direct Plan - Growth Jan 01, 2013 20.50 9.62 8.94 1.05 41.90
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 15.52 8.95 8.30 0.42 3,411.96
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 28.11 10.71 10.70 1.29 2,443.28
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.28 11.46 9.88 0.67 1,719.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 16.93 9.97 9.74 1.23 1,541.30
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 27.16 12.27 11.28 0.98 901.35

Fund Holdings as on 31-August-2021

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • PGIM India Insta Cash Fund

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Sagar Cements Ltd.

  • Axis Bank Ltd.

  • Bharat Forge Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Atul Ltd.

  • Cadila Healthcare Ltd.

  • HDFC Bank Ltd.

  • P I INDUSTRIES LIMITED

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Indiamart Intermesh Ltd.

  • Bayer Cropscience Ltd.

  • Astral Ltd.

  • Gujarat State Petronet Ltd.

  • Torrent Power Ltd.

  • KEI Industries Ltd.

  • Aarti Industries Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Endurance Technologies Ltd.

  • Garware Technical Fibres Ltd.

  • Coromandel International Ltd.

  • Esab India Ltd.

  • Oberoi Realty Ltd.

  • NOCIL Ltd.

  • Dhanuka Agritech Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Timken India Ltd.

  • Sobha Ltd.

  • Sterlite Technologies Ltd.

  • Supreme Industries Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • ABB India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • SKF India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Pfizer Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Cadila Healthcare Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Finance - Housing

  • Refineries

  • Cable

  • Plastic Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Forgings

  • Bank - Public

  • Finance - NBFC

  • Bearings

  • e-Commerce

  • Gas Transmission/Marketing

  • Insurance

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Textile

  • Fertilizers

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Stock Broking

  • Household & Personal Products

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  • Cash

  • Derivatives

  • Equity

  • MFU

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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 01-Jan-2013 and currently has an AUM of ₹41.90 crore. PGIM India Equity Savings Fund is benchmarked against NIFTY 50 Hybrid Short Duration Debt 25:75 Index as primary index.

The NAV of PGIM India Equity Savings Fund ended down ₹-0.07(-0.16%)yesterday to ₹43.016.

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

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

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