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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

92.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

37.47

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Jan 29, 2004

Risk Level

Moderately Low

Investment 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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Equity Savings Fund (IDCW-A) 1.01 4.59 9.31 6.57 7.44 7.67
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 7.64 16.06 9.67 9.93 8.7
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (IDCW-M) 12.3800 0.16 18.68 10.15 10.34 938.20 2.28 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.7500 0.16 20.36 10.68 10.69 938.20 2.28 500.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8890 0.15 15.70 9.18 9.90 1,346.92 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6020 0.15 15.74 9.19 9.95 1,346.92 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.9493 -0.14 16.53 8.72 9.47 17.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 50.81 55.17 -0.77
Reverse Repo-C C I May 31, 2024 7.45 8.08 27.59
Equity-HDFC Bank May 31, 2024 7.25 7.86 0.75
Govt. Securities-GSEC May 31, 2024 6.34 6.89 0.32
Equity-Ambuja Cements May 31, 2024 6.28 6.81 2.28
Equity-Bajaj Finance May 31, 2024 6.01 6.53 -3.26
Equity-JSW Steel May 31, 2024 5.71 6.19 -0.19
T Bills-TBILL-182D May 31, 2024 4.92 5.34 0.61
Equity-Tech Mahindra May 31, 2024 4.42 4.80 -2.77
Equity-Grasim Inds May 31, 2024 3.98 4.32 -3.96

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Equity Savings Fund (IDCW-A)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com