NAV: 05 Mar 2021 | ₹12.79 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹39.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 9.6% | 8.1% | 9.3% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 14 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.2% |
Adani Enterprises Ltd. | Services | Equity | 5.3% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
Tech Mahindra Ltd. | Technology | Equity | 3.5% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in PGIM India Equity Savings Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Equity Savings Fund Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.33% since its inception.
The term
Expense Ratio used for PGIM India Equity Savings Fund Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Equity Savings Fund Direct IDCW Quarterly is 1.04% as of 08 Aug 2022...
The AUM, short for Assets Under Management of PGIM India Equity Savings Fund Direct IDCW Quarterly is ₹39.43Cr as of 08 Aug 2022.
If you want to sell your PGIM India Equity Savings Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Equity Savings Fund Direct IDCW Quarterly is ₹12.79 as of 05 Mar 2021.