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| NAV: 20 Dec 2024 | ₹13.92 |
| 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 | 8.6% | 7.3% | 8.1% | 9.1% |
| Category average | 11.8% | 9.3% | 9.5% | NA |
| Rank with in category | 20 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 14.4% | 11.2% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 14.4% | 11.2% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.03% |
HDFC Bank Ltd. | Financial | Equity | 9.86% |
Bajaj Finance Ltd. | Financial | Equity | 7.51% |
Ambuja Cements Ltd. | Construction | Equity | 6.34% |
GOI | Sovereign | GOI Sec | 6.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.88% |
GOI | Sovereign | GOI Sec | 3.70% |
GOI | Sovereign | GOI Sec | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.49% |
NMDC Ltd. | Metals & Mining | Equity | 2.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.87% |
Tech Mahindra Ltd. | Technology | Equity | 2.85% |
Export-Import Bank Of India | Financial | Bonds | 2.57% |
Dabur India Ltd. | Consumer Staples | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
GOI | Sovereign | CGL | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
TVS Motor Company Ltd. | Automobile | Equity | 0.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
KPIT Technologies Ltd. | Technology | Equity | 0.26% |
SRF Ltd. | Diversified | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
L&T Technology Services Ltd. | Technology | Equity | 0.13% |
Bharti Airtel Ltd. | Communication | Futures | -0.75% |
Havells India Ltd. | Capital Goods | Futures | -0.83% |
Larsen & Toubro Ltd. | Construction | Futures | -1.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.71% |
Dabur India Ltd. | Consumer Staples | Futures | -2.39% |
Tech Mahindra Ltd. | Technology | Futures | -2.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.89% |
NMDC Ltd. | Metals & Mining | Futures | -3.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.17% |
Tata Steel Ltd. | Metals & Mining | Futures | -4.92% |
Ambuja Cements Ltd. | Construction | Futures | -6.38% |
Bajaj Finance Ltd. | Financial | Futures | -6.97% |
HDFC Bank Ltd. | Financial | Futures | -8.37% |
Reliance Industries Ltd. | Energy | Futures | -8.78% |
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 0.5%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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