PGIM India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
7.90%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹51.18
Min. SIP amount₹1,000
Rating3
Fund size₹91.25Cr

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
1Y3Y5YAll
Fund returns9.8%7.9%8.3%9.1%
Category average16.1%9.5%9.1%NA
Rank with in category202017NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
FinancialEquity7.88%
SovereignGOI Sec6.93%
FinancialEquity6.81%
ConstructionEquity6.73%
Metals & MiningEquity6.27%
Reserve Bank of India
FinancialT-Bills5.36%
TechnologyEquity4.98%
ConstructionEquity4.54%
SovereignGOI Sec4.21%
Consumer StaplesEquity3.41%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.49%
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 0.62%

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

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 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

Anandha Padmanabhan Anjeneyan
May 2022 - Present
View details

Chetan Chavan
Mar 2024 - Present
View details

Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
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
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,

Compare funds

PGIM India Equity Savings Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ