8.2%
3Y annualised
NAV Rs. 45.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.42 % | 3★ | ₹152 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.42 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹152 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.2% | 8.2% | 7.3% | 9.1% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
Adani Ports
8.65%
Adani Enterp.
5.82%
Multi Comm. Exc.
4.28%
HDFC Bank
3.86%
ICICI Bank
3.69%
Others
73.7%
Cash & Others
53.55%
Debt
30.87%
Banks
14.58%
Finance
6.85%
Ferrous Metal
4.64%
Equity
69.03%
Net Curr Ass/Net Receivables
53.55%
T-Bills
13.69%
Reverse Repos
6.91%
Corporate Debentures
4.53%
Fund House Details

PGIM India Equity Savings Fund
Fund Manager
Anandha Padmanabhan Anjen
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.19 | 0.15 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
Hybrid | Dynamic Asset Allocation or Balanced Advantage3.4%--1Y3Y5Y
AMC Contact Details
PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
You can invest in PGIM India Equity Savings Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Equity Savings Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Equity Savings Fund has delivered 9.1% since inception
The NAV of PGIM India Equity Savings Fund is ₹45.4 as of 30 January 2023.
The expense ratio of PGIM India Equity Savings Fund is 0.42 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.