PGIM India Equity Savings Fund - Growth Option
Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
AUM:
₹ 91.25 Cr
Expense Ratio
1.31%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF223J01FB7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Equity Savings Fund - Growth Option | 8.43 | 7.37 | 7.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.2965
Last change
0.01 (0.0258%)
Fund Size (AUM)
₹ 91.25 Cr
Performance
7.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 56.11 |
| HDFC Bank Ltd. | 7.88 |
| 5.63% GOI 12/04/2026 | 6.93 |
| Bajaj Finance Ltd. | 6.81 |
| Ambuja Cements Ltd. | 6.73 |
| Others | 6.4 |
| JSW Steel Ltd. | 6.27 |
| Reserve Bank of India% 182-D 22/08/2024 | 5.36 |
| Tech Mahindra Ltd. | 4.98 |
| Grasim Industries Ltd. | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 62.51 |
| Sovereign | 15.57 |
| Financial | 9.95 |
| Technology | 1.73 |
| Energy | 1.53 |
| Automobile | 1.43 |
| Healthcare | 1.34 |
| Consumer Staples | 1.09 |
| Services | 1.09 |
| Communication | 0.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Equity Savings Gr | 7.56 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |