scheme image

PGIM India Equity Savings Fund Monthly IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Low to Moderate
aum
AUM
70CR
nav
NAV
12.599
day change
Day Change
-0.4331%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
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 14 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
Asset Allocation as on date: 1/30/2025
Equity 69.1%
Debt 83.7%
Others -52.8%
Top Sector
Top Holdings
Finance
down arrow
9.7%
Bajaj Finance Ltd.
9.5%
Shriram Finance Ltd.
0.2%
Petroleum Products
down arrow
9.4%
Reliance Industries Ltd.
9.4%
Banks
down arrow
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
down arrow
7.8%
Ambuja Cements Ltd.
7.3%
Ultratech Cement Ltd.
0.5%
Ferrous Metals
down arrow
5.4%
Tata Steel Ltd.
5.4%
Consumer Durables
down arrow
5.6%
Titan Company Ltd.
4.3%
Havells India Ltd.
1.1%
Voltas Ltd.
0.2%
Transport Infrastructure
down arrow
3.1%
Adani Ports & Special Economic Zone Ltd.
3.1%
Minerals & Mining
down arrow
3.1%
NMDC Ltd.
3.1%
Construction
down arrow
2.2%
Larsen & Toubro Ltd.
2.2%
Telecom - Services
down arrow
1.8%
Bharti Airtel Ltd.
1.6%
Indus Towers Ltd.
0.2%
IT - Software
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2.6%
Tata Consultancy Services Ltd.
1.5%
Persistent Systems Ltd.
0.7%
KPIT Technologies Ltd.
0.3%
Beverages
down arrow
1.0%
VARUN BEVERAGES LIMITED
0.7%
United Spirits Ltd.
0.3%
Insurance
down arrow
0.7%
ICICI Lombard General Insurance Co. Ltd.
0.6%
HDFC Life Insurance Company Ltd.
0.1%
Automobiles
down arrow
1.2%
TVS Motor Company Ltd.
0.5%
Mahindra & Mahindra Ltd.
0.4%
Maruti Suzuki India Ltd.
0.3%
Pharmaceuticals & Biotechnology
down arrow
0.9%
JB Chemicals & Pharmaceuticals Ltd.
0.5%
Mankind Pharma Ltd.
0.3%
Divi's Laboratories Ltd.
0.1%
Healthcare Services
down arrow
0.4%
Max Healthcare Institute Ltd.
0.4%
Retailing
down arrow
0.4%
Zomato Ltd.
0.4%
Transport Services
down arrow
0.3%
InterGlobe Aviation Ltd.
0.3%
Industrial Products
down arrow
0.2%
Cummins India Ltd.
0.2%
Chemicals & Petrochemicals
down arrow
0.1%
SRF Ltd.
0.1%
Food Products
down arrow
0.1%
Britannia Industries Ltd.
0.1%
Aerospace & Defense
down arrow
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.