PGIM India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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 1.51 1.73 6.47 8.22 7.32 7.71
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 6.47 8.22 7.32 1.30 98.61
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.76 9.17 8.26 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.15 10.85 9.82 1.94 3,292.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.58 12.38 9.65 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.50 11.33 10.30 1.14 3,072.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.98 8.96 8.72 2.28 893.02

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • 5.63% Government of India

  • Tech Mahindra Ltd.

  • 364 DAYS TBILL RED 07-03-2024

  • JSW Steel Ltd.

  • 6.54% Government of India

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • 7.38% Government of India

  • NMDC Ltd.

  • Tata Steel Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.

  • Reliance Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • 8.28% Government of India

  • Zee Entertainment Enterprises Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • P I INDUSTRIES LIMITED

  • Britannia Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tube Investments Of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indraprastha Gas Ltd.

  • Jubilant Foodworks Ltd.

  • Mankind Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jio Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Can Fin Homes Ltd.

  • Piramal Enterprises Ltd.

  • Piramal Enterprises Ltd.

  • Can Fin Homes Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • NMDC Ltd.

  • Dabur India Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Diversified

  • Mining & Minerals

  • Refineries

  • Port

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Cycles

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Finance - Housing

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Fund Manager

  • Cash

  • 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 ₹98.61 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 ₹0.05(0.11%)yesterday to ₹43.5888.

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

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.

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