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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

83.00

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.32

Sharpe Ratio

31.28

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-M) 1.64 3.81 9.06 6.4 7.33 7.71
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.31 4.98 13.24 9.25 10.04 8.63
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
UTI-Equity Savings Fund - Regular (IDCW-M) 17.7143 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.7142 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 17.7142 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 17.7141 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8385 -0.02 18.31 10.02 9.73 353.91 0.00 1,000.00 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 Nov 30, 2024 39.81 47.98 -18.80
Reverse Repo-C C I Nov 30, 2024 13.45 16.20 22.91
Equity-Reliance Industr Nov 30, 2024 8.32 10.03 43.96
Equity-HDFC Bank Nov 30, 2024 8.18 9.86 3.48
Equity-Bajaj Finance Nov 30, 2024 6.23 7.51 -4.56
Equity-Ambuja Cements Nov 30, 2024 5.26 6.34 -8.45
Govt. Securities-GSEC Nov 30, 2024 5.11 6.16 0.39
Equity-Tata Steel Nov 30, 2024 4.05 4.88 -2.71
Govt. Securities-GSEC Nov 30, 2024 3.07 3.70 0.25
Govt. Securities-GSEC Nov 30, 2024 3.05 3.67 0.10

latest news

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Equity Savings Fund (IDCW-M)
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