PGIM India Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
6.85%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2024₹14.11
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 returns10.6%6.8%8.8%9.2%
Category average15.8%8.6%10.3%NA
Rank with in category222121NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity8.74%
FinancialEquity8.09%
Metals & MiningEquity7.40%
ConstructionEquity6.94%
EnergyEquity6.71%
GOI
SovereignGOI Sec5.67%
Metals & MiningEquity5.24%
Consumer StaplesEquity4.24%
Consumer DiscretionaryEquity3.78%
SovereignGOI Sec3.42%
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 0.09%

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 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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