PGIM India Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
7.14%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹12.79
Min. SIP amountNot Supported
Rating2
Fund size₹39.43Cr

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 returns8.5%7.1%8.2%9.1%
Category average11.4%9.2%9.7%NA
Rank with in category202019NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
EnergyEquity10.03%
FinancialEquity9.86%
FinancialEquity7.51%
ConstructionEquity6.34%
GOI
SovereignGOI Sec6.16%
Metals & MiningEquity4.88%
SovereignGOI Sec3.70%
SovereignGOI Sec3.67%
Consumer DiscretionaryEquity3.49%
Metals & MiningEquity2.99%
ServicesEquity2.87%
TechnologyEquity2.85%
Export-Import Bank Of India
FinancialBonds2.57%
Consumer StaplesEquity2.38%
ConstructionEquity1.99%
SovereignGOI Sec1.78%
FinancialEquity1.70%
FinancialEquity1.49%
TechnologyEquity1.43%
CommunicationEquity1.32%
GOI
SovereignCGL1.25%
Capital GoodsEquity1.11%
Consumer StaplesEquity0.79%
TechnologyEquity0.68%
SovereignGOI Sec0.59%
AutomobileEquity0.53%
ConstructionEquity0.50%
InsuranceEquity0.48%
AutomobileEquity0.41%
HealthcareEquity0.38%
ServicesEquity0.38%
ServicesEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.32%
HealthcareEquity0.32%
InsuranceEquity0.30%
Consumer StaplesEquity0.28%
HealthcareEquity0.27%
TechnologyEquity0.26%
DiversifiedEquity0.24%
Consumer DiscretionaryEquity0.23%
CommunicationEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.13%
Bharti Airtel Ltd.
CommunicationFutures-0.75%
Havells India Ltd.
Capital GoodsFutures-0.83%
Larsen & Toubro Ltd.
ConstructionFutures-1.35%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.71%
Dabur India Ltd.
Consumer StaplesFutures-2.39%
Tech Mahindra Ltd.
TechnologyFutures-2.86%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.89%
NMDC Ltd.
Metals & MiningFutures-3.01%
Titan Company Ltd.
Consumer DiscretionaryFutures-3.17%
Tata Steel Ltd.
Metals & MiningFutures-4.92%
Ambuja Cements Ltd.
ConstructionFutures-6.38%
Bajaj Finance Ltd.
FinancialFutures-6.97%
HDFC Bank Ltd.
FinancialFutures-8.37%
Reliance Industries Ltd.
EnergyFutures-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 0.44%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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