PGIM India Equity Savings Fund - Annual Dividend option
Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
AUM:
₹ 71.83 Cr
Expense Ratio
1.32%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF223J01EZ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Equity Savings Fund - Annual Dividend option | 5.92 | 7.28 | 9.16 |
| 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
15.0715
Last change
0.02 (0.1599%)
Fund Size (AUM)
₹ 71.83 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 54.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 8.85 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.63 |
| 7.10% GOI 2034 (08-APR-2034) | 7.34 |
| Clearing Corporation of IndiLtd. | 7.07 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.29 |
| 7.18% GOI 2037 (14-AUG-2033) | 4.42 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 29.95 |
| Financial Services | 23.06 |
| Metals & Mining | 9.5 |
| Oil, Gas & Consumable Fuels | 9.46 |
| Construction Materials | 8.1 |
| Consumer Durables | 4.9 |
| Services | 4.41 |
| Construction | 2.17 |
| Information Technology | 1.76 |
| Telecommunication | 1.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Equity Savings Annual IDCW | 9.16 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |