PGIM India Equity Savings Fund Direct IDCW Yearly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
7.10%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹16.43
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 returns9.6%7.1%8.3%9.1%
Category average13.4%9.2%9.7%NA
Rank with in category222121NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity8.83%
FinancialEquity7.29%
Metals & MiningEquity6.98%
EnergyEquity6.46%
ConstructionEquity6.42%
GOI
SovereignGOI Sec5.68%
Metals & MiningEquity4.65%
SovereignGOI Sec3.42%
SovereignGOI Sec3.40%
Consumer DiscretionaryEquity3.26%
ServicesEquity3.07%
Metals & MiningEquity2.68%
Export-Import Bank Of India
FinancialBonds2.39%
Consumer StaplesEquity2.26%
SovereignGOI Sec1.65%
FinancialEquity1.55%
FinancialEquity1.37%
TechnologyEquity1.23%
CommunicationEquity1.21%
GOI
SovereignCGL1.16%
Capital GoodsEquity0.98%
FinancialEquity0.80%
Consumer StaplesEquity0.70%
TechnologyEquity0.58%
ConstructionEquity0.58%
SovereignGOI Sec0.55%
AutomobileEquity0.49%
InsuranceEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.40%
AutomobileEquity0.39%
FinancialEquity0.33%
Metals & MiningEquity0.32%
HealthcareEquity0.31%
ServicesEquity0.31%
InsuranceEquity0.30%
ServicesEquity0.29%
AutomobileEquity0.27%
HealthcareEquity0.26%
Consumer StaplesEquity0.25%
TechnologyEquity0.25%
DiversifiedEquity0.22%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.21%
CommunicationEquity0.19%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.16%
FinancialEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.11%
ConstructionEquity0.08%
ACC Ltd.
ConstructionFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.32%
Bharti Airtel Ltd.
CommunicationFutures-0.69%
Havells India Ltd.
Capital GoodsFutures-0.74%
L&T Finance Ltd.
FinancialFutures-0.81%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.56%
Dabur India Ltd.
Consumer StaplesFutures-2.26%
NMDC Ltd.
Metals & MiningFutures-2.70%
Titan Company Ltd.
Consumer DiscretionaryFutures-2.95%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.10%
Tata Steel Ltd.
Metals & MiningFutures-4.69%
Reliance Industries Ltd.
EnergyFutures-5.23%
Ambuja Cements Ltd.
ConstructionFutures-6.47%
Bajaj Finance Ltd.
FinancialFutures-6.78%
JSW Steel Ltd.
Metals & MiningFutures-7.01%
HDFC Bank Ltd.
FinancialFutures-7.52%
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 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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