PGIM India Equity Savings Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.28 1.47 9.75 7.33 8.44 9.16
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 - Direct Plan - Growth Jan 01, 2013 9.75 7.33 8.44 0.52 89.52
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 10.36 9.31 8.80 0.50 12,406.21
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.17 13.29 12.71 0.66 7,804.46
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 14.55 11.20 12.12 0.66 5,616.38
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 14.73 11.43 12.40 0.91 5,463.01
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 15.32 11.20 11.34 0.43 2,161.54

Fund Holdings as on 31-October-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • 7.1% Government of India

  • Tata Steel Ltd.

  • 7.18% Government of India

  • 7.38% Government of India

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Dabur India Ltd.

  • 5.63% Government of India

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • 8.28% Government of India

  • Havells India Ltd.

  • L&T Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • 6.54% Government of India

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Zomato Ltd.

  • HDFC Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Mankind Pharma Ltd.

  • KPIT Technologies Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Voltas Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • L&T Technology Services Ltd.

  • ACC Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd.

  • Havells India Ltd.

  • L&T Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • NMDC Ltd.

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Household & Personal Products

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • e-Commerce

  • Hospital & Healthcare Services

  • Airlines

  • Breweries & Distilleries

  • Chemicals

  • Air Conditioners

  • Diesel Engines

  • Defence

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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 01-Jan-2013 and currently has an AUM of ₹89.52 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(0.22%)yesterday to ₹53.7797.

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