Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Equity Savings Fund IDCW Quarterly

PGIM India Equity Savings Fund IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
9.73%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹12.36
Min. SIP amountNA
Rating2star
Fund size₹39.43 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.0%9.7%7.9%8.1%
Category average20.4%8.3%8.2%NA
Rank with in category15159NA
Understand termsinfo

Holdings (39)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.0%
PGIM India Insta Cash Fund Direct Plan-Growth
FinancialMutual Fund6.7%
MetalsEquity6.5%
FinancialEquity6.5%
ServicesEquity6.3%
TechnologyEquity6.1%
FinancialEquity4.7%
ServicesEquity4.0%
MetalsEquity3.1%
ChemicalsEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Apr 2018 - Present
View details
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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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