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PGIM India Equity Savings Fund Dividend Yearly-0.45%

5.76%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Equity Savings Fund Dividend Yearly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.36%
NAV₹15.04 (27 Jan 2021)
Fund Started29 Jan 2004
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
5.1%
7.1%
7.5%
Category Average
8.7%
5.3%
7.8%
-
Rank Within Category
21
10
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.28%
11. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
PGIM India Insta Cash Fund Direct Plan-GrowthFinancialMutual Fund10.1%
Vedanta Ltd.MetalsEquity8.8%
Indusind Bank Ltd.FinancialEquity8.1%
HDFC Bank Ltd.FinancialEquity5.4%
Bharti Airtel Ltd.CommunicationEquity4.5%
State Bank of IndiaFinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity3.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.3%
Infosys Ltd.TechnologyEquity1.6%
See All

Fund Managers

Kumaresh Ramakrishnan
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Alok Agarwal
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PGIM India Equity Savings Fund Dividend Yearly Details

PGIM India Equity Savings Fund Dividend Yearly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Jan 2004. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Equity Savings Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 27 Jan 2021 is ₹15.04.

The PGIM India Equity Savings Fund Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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