PGIM India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
6.59%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹53.30
Min. SIP amount₹1,000
Rating3
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
1Y3Y5YAll
Fund returns7.0%6.6%8.0%9.0%
Category average8.7%7.9%9.2%NA
Rank with in category181919NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
18.6%12.8%477.96
5
10.5%11.3%7,643.87
4
12.5%10.2%508.67
4
8.3%9.3%5,410.46
4
8.0%8.8%12,168.01

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity9.05%
FinancialEquity8.95%
EnergyEquity8.71%
ConstructionEquity7.34%
GOI
SovereignGOI Sec7.06%
Metals & MiningEquity5.36%
SovereignGOI Sec4.25%
Consumer DiscretionaryEquity3.87%
ServicesEquity3.41%
Metals & MiningEquity2.96%
Export-Import Bank Of India
FinancialBonds2.94%
ConstructionEquity2.11%
SovereignGOI Sec2.05%
FinancialEquity1.98%
FinancialEquity1.58%
TechnologyEquity1.48%
CommunicationEquity1.48%
GOI
SovereignCGL1.44%
Capital GoodsEquity1.19%
Consumer StaplesEquity0.83%
TechnologyEquity0.75%
SovereignGOI Sec0.68%
InsuranceEquity0.53%
ConstructionEquity0.48%
HealthcareEquity0.47%
AutomobileEquity0.46%
ServicesEquity0.44%
HealthcareEquity0.43%
AutomobileEquity0.37%
ServicesEquity0.35%
HealthcareEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.32%
TechnologyEquity0.32%
AutomobileEquity0.30%
Consumer DiscretionaryEquity0.28%
CommunicationEquity0.24%
Capital GoodsEquity0.19%
InsuranceEquity0.19%
FinancialEquity0.17%
HealthcareEquity0.14%
DiversifiedEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.09%
Bharti Airtel Ltd.
CommunicationFutures-0.84%
Havells India Ltd.
Capital GoodsFutures-0.93%
Larsen & Toubro Ltd.
ConstructionFutures-1.51%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.99%
NMDC Ltd.
Metals & MiningFutures-2.97%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.43%
Titan Company Ltd.
Consumer DiscretionaryFutures-3.65%
Tata Steel Ltd.
Metals & MiningFutures-5.40%
Ambuja Cements Ltd.
ConstructionFutures-7.38%
Reliance Industries Ltd.
EnergyFutures-7.45%
HDFC Bank Ltd.
FinancialFutures-7.47%
Bajaj Finance Ltd.
FinancialFutures-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 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
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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