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Partner With Us NRI

Sep 21, 2023

Category

Hybrid

AUM (Cr.)

100.15

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.26

Sharpe Ratio

31.09

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) 0.84 5.11 6.56 9.29 6.72 7.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.56 9.69 9.17 10.74 7.88 7.91
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
ICICI Pru Equity Savings Fund - Reg (G) 19.3900 0.05 9.86 10.05 8.08 6,461.14 0.99 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2650 -77.21 9.82 13.86 8.66 2,978.20 2.04 100.00 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 Aug 31, 2023 52.59 52.52 0.00
-C C I Aug 31, 2023 9.86 9.85 0.00
-ICICI Bank Aug 31, 2023 9.03 9.02 0.00
-Bajaj Finance Aug 31, 2023 6.93 6.92 0.00
-Tech Mahindra Aug 31, 2023 6.49 6.48 0.00
-GSEC Aug 31, 2023 6.27 6.26 0.00
-JSW Steel Aug 31, 2023 5.05 5.04 0.00
-TBILL-364D Aug 31, 2023 4.83 4.82 0.00
-GSEC Aug 31, 2023 3.84 3.83 0.00
-Grasim Inds Aug 31, 2023 3.57 3.57 0.00

latest news

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

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

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

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

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

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

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