PGIM India Equity Savings Fund Direct IDCW Yearly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
7.14%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹16.49
Min. SIP amountNot Supported
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 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: 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 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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