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| NAV: 14 Jan 2025 | ₹53.30 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹90.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.6% | 8.0% | 9.0% |
| Category average | 8.7% | 7.9% | 9.2% | NA |
| Rank with in category | 18 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.05% |
Bajaj Finance Ltd. | Financial | Equity | 8.95% |
Reliance Industries Ltd. | Energy | Equity | 8.71% |
Ambuja Cements Ltd. | Construction | Equity | 7.34% |
GOI | Sovereign | GOI Sec | 7.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.36% |
GOI | Sovereign | GOI Sec | 4.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.41% |
NMDC Ltd. | Metals & Mining | Equity | 2.96% |
Export-Import Bank Of India | Financial | Bonds | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
GOI | Sovereign | CGL | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Zomato Ltd. | Services | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
KPIT Technologies Ltd. | Technology | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.84% |
Havells India Ltd. | Capital Goods | Futures | -0.93% |
Larsen & Toubro Ltd. | Construction | Futures | -1.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.99% |
NMDC Ltd. | Metals & Mining | Futures | -2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.43% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.65% |
Tata Steel Ltd. | Metals & Mining | Futures | -5.40% |
Ambuja Cements Ltd. | Construction | Futures | -7.38% |
Reliance Industries Ltd. | Energy | Futures | -7.45% |
HDFC Bank Ltd. | Financial | Futures | -7.47% |
Bajaj Finance Ltd. | Financial | Futures | -8.33% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Exit load is zero
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.33%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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