PGIM India Equity Savings Fund Monthly IDCW
Hybrid - Equity Savings
NA
INVEST
Riskometer
Low to Moderate
AUM
70CR
NAV
12.599
Day Change
-0.4331%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12243.51
Gain
₹
243.51
CAGR
3.7041%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.32%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.14%
0.89%
0.63%
-1.63%
2023
-1.19%
1.2%
-0.41%
1.1%
2022
-1.16%
-2.52%
0.8%
0.52%
2021
2.22%
3.41%
1.73%
-0.73%
2020
-12.32%
7.74%
3.83%
7.35%
2019
2.5%
-0.04%
-0.49%
1.29%
Fund Manager
Name
Anandha Padmanabhan Anjeneyan
Since
13/05/2010
Email
care@pgimindia.com
Asset Allocation as on date: 1/30/2025
Equity 69.1%
Debt 83.7%
Others -52.8%
Top Sector
Top Holdings
Finance
9.7%
Bajaj Finance Ltd.
9.5%
Shriram Finance Ltd.
0.2%
Petroleum Products
9.4%
Reliance Industries Ltd.
9.4%
Banks
13.0%
HDFC Bank Ltd.
9.0%
Kotak Mahindra Bank Ltd.
2.2%
ICICI Bank Ltd.
1.6%
Axis Bank Ltd.
0.3%
Cement & Cement Products
7.8%
Ambuja Cements Ltd.
7.3%
Ultratech Cement Ltd.
0.5%
Ferrous Metals
5.4%
Tata Steel Ltd.
5.4%
Consumer Durables
5.6%
Titan Company Ltd.
4.3%
Havells India Ltd.
1.1%
Voltas Ltd.
0.2%
Transport Infrastructure
3.1%
Adani Ports & Special Economic Zone Ltd.
3.1%
Minerals & Mining
3.1%
NMDC Ltd.
3.1%
Construction
2.2%
Larsen & Toubro Ltd.
2.2%
Telecom - Services
1.8%
Bharti Airtel Ltd.
1.6%
Indus Towers Ltd.
0.2%
IT - Software
2.6%
Tata Consultancy Services Ltd.
1.5%
Persistent Systems Ltd.
0.7%
KPIT Technologies Ltd.
0.3%
Beverages
1.0%
VARUN BEVERAGES LIMITED
0.7%
United Spirits Ltd.
0.3%
Insurance
0.7%
ICICI Lombard General Insurance Co. Ltd.
0.6%
HDFC Life Insurance Company Ltd.
0.1%
Automobiles
1.2%
TVS Motor Company Ltd.
0.5%
Mahindra & Mahindra Ltd.
0.4%
Maruti Suzuki India Ltd.
0.3%
Pharmaceuticals & Biotechnology
0.9%
JB Chemicals & Pharmaceuticals Ltd.
0.5%
Mankind Pharma Ltd.
0.3%
Divi's Laboratories Ltd.
0.1%
Healthcare Services
0.4%
Max Healthcare Institute Ltd.
0.4%
Retailing
0.4%
Zomato Ltd.
0.4%
Transport Services
0.3%
InterGlobe Aviation Ltd.
0.3%
Industrial Products
0.2%
Cummins India Ltd.
0.2%
Chemicals & Petrochemicals
0.1%
SRF Ltd.
0.1%
Food Products
0.1%
Britannia Industries Ltd.
0.1%
Aerospace & Defense
0.1%
Hindustan Aeronautics Ltd.
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST