scheme image

PGIM India Equity Savings Fund Monthly IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Low to Moderate
aum
AUM
71CR
nav
NAV
12.65
day change
Day Change
0.2338%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.32%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 2 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
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: 3/30/2025
Equity 69.8%
Debt 83.8%
Others -53.6%
Top Sector
Top Holdings
Banks
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14.1%
HDFC Bank Ltd.
9.6%
Kotak Mahindra Bank Ltd.
2.5%
ICICI Bank Ltd.
1.7%
Axis Bank Ltd.
0.3%
Petroleum Products
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9.4%
Reliance Industries Ltd.
9.4%
Finance
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9.0%
Bajaj Finance Ltd.
8.8%
Muthoot Finance Ltd.
0.2%
Cement & Cement Products
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8.1%
Ambuja Cements Ltd.
7.6%
Ultratech Cement Ltd.
0.5%
Ferrous Metals
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6.1%
Tata Steel Ltd.
6.1%
Consumer Durables
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5.3%
Titan Company Ltd.
3.7%
Havells India Ltd.
1.0%
Dixon Technologies (India) Ltd.
0.3%
Voltas Ltd.
0.2%
Transport Infrastructure
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3.4%
Adani Ports & Special Economic Zone Ltd.
3.4%
Minerals & Mining
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3.2%
NMDC Ltd.
3.2%
Construction
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2.1%
Larsen & Toubro Ltd.
2.1%
Telecom - Services
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1.7%
Bharti Airtel Ltd.
1.7%
IT - Software
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1.9%
Tata Consultancy Services Ltd.
1.3%
Persistent Systems Ltd.
0.4%
KPIT Technologies Ltd.
0.2%
Beverages
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1.0%
VARUN BEVERAGES LIMITED
0.7%
United Spirits Ltd.
0.3%
Insurance
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0.7%
ICICI Lombard General Insurance Co. Ltd.
0.5%
HDFC Life Insurance Company Ltd.
0.1%
Automobiles
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1.1%
TVS Motor Company Ltd.
0.5%
Mahindra & Mahindra Ltd.
0.3%
Maruti Suzuki India Ltd.
0.3%
Healthcare Services
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0.4%
Max Healthcare Institute Ltd.
0.4%
Pharmaceuticals & Biotechnology
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0.9%
JB Chemicals & Pharmaceuticals Ltd.
0.4%
Mankind Pharma Ltd.
0.3%
Divi's Laboratories Ltd.
0.2%
Transport Services
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0.4%
InterGlobe Aviation Ltd.
0.4%
Retailing
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0.3%
Zomato Ltd.
0.3%
Chemicals & Petrochemicals
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0.5%
Solar Industries India Ltd.
0.3%
SRF Ltd.
0.2%
Industrial Products
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0.2%
Cummins India Ltd.
0.2%
Food Products
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0.1%
Britannia Industries Ltd.
0.1%
Aerospace & Defense
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0.1%
Hindustan Aeronautics Ltd.
0.1%
scheme information 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.