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PGIM India Equity Savings Fund IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
19.62%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹12.80
Min. SIP Amount₹1,000
Rating2star
Fund Size₹45.98 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.6%7.7%7.7%8.0%
Category average20.4%8.3%8.2%NA
Rank with in category121411NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
PGIM India Insta Cash Fund Direct Plan-Growth
FinancialMutual Fund8.9%
Indusind Bank Ltd.FinancialEquity8.0%
Vedanta Ltd.MetalsEquity7.1%
State Bank of India
FinancialEquity4.4%
HDFC Bank Ltd.FinancialEquity4.2%
Bharti Airtel Ltd.CommunicationEquity4.0%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.6%
City Union Bank Ltd.FinancialEquity1.6%
Kotak Mahindra Bank Ltd.FinancialEquity1.4%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.37%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.37%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Kumaresh Ramakrishnan
Apr 2018 - Present
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Alok Agarwal
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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