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Partner With Us NRI

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

90.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

47.02

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) 0.94 5.34 9.39 7.76 7.16 7.61
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 8.95 16.7 9.99 9.11 8.35
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
SBI Equity Savings Fund (G) 21.5392 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 20.3678 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 19.9689 0.32 20.68 11.16 10.58 4,543.83 1.18 1,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 24.7740 0.25 16.94 8.80 8.62 14.64 0.00 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 20.3100 -0.05 11.17 8.37 8.07 9,663.46 0.97 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 Mar 31, 2024 49.83 55.10 0.77
Equity-HDFC Bank Mar 31, 2024 6.85 7.58 3.17
Reverse Repo-C C I Mar 31, 2024 6.56 7.26 -15.66
Equity-Bajaj Finance Mar 31, 2024 6.50 7.20 3.46
Govt. Securities-GSEC Mar 31, 2024 6.33 7.01 0.08
Equity-Ambuja Cements Mar 31, 2024 6.06 6.71 29.27
Equity-JSW Steel Mar 31, 2024 5.38 5.95 3.76
T Bills-TBILL-182D Mar 31, 2024 4.87 5.39 0.00
Equity-Tech Mahindra Mar 31, 2024 4.49 4.97 -2.02
Equity-Grasim Inds Mar 31, 2024 3.93 4.35 -10.53

latest news

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

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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