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PGIM India Equity Savings Fund Direct Dividend Quarterly-0.34%

7.05%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Equity Savings Fund Direct Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.06%
NAV₹12.46 (25 Jan 2021)
Fund Started11 Jun 2015
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
6.4%
8.3%
8.6%
Category Average
10.1%
5.6%
8.0%
-
Rank Within Category
21
11
8
-
*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 7.0% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y 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. 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 Direct Dividend Quarterly Details

PGIM India Equity Savings Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 11 Jun 2015. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Equity Savings Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.46.

The PGIM India Equity Savings Fund Direct Dividend Quarterly 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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