PGIM India Equity Savings Fund Add to compare
33.5076
0.0625
(0.19%)
1 day change as on 13 Dec 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 29.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-01-2004 Kumaresh Ramakrishnan,Alok Agarwal 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, Nifty 50 Arbitrage Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Equity Savings Fund 35.66 0.88 5.17 4.06 10.53 7.95 8.41 7.91
ICICI Prudential Equity Savings Fund 1480.89 0.76 3.92 4.37 9.99 7.75 8.00 7.78
SBI Equity Savings Fund 1620.79 0.64 4.78 3.41 9.13 7.43 -- 6.95
Mahindra Dhan Sanchay Equity Savings Yojana 229.89 0.87 4.95 3.06 8.43 -- -- 5.74
Axis Equity Saver Fund 812.85 0.22 4.11 3.39 8.34 9.19 -- 7.02
Union Equity Savings Fund 208.29 0.55 3.98 3.59 8.21 -- -- 7.12
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 33.52
Triparty Repo Current Assets 13.65
Bharti Airtel Ltd. Telecom 9.88
Housing Development Finance Corporation Ltd. Financial Services 9.66
HDFC Bank Ltd. Financial Services 8.94
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 8.7
Tata Consultancy Services Ltd. IT 6.33
7.5 HDFC Bank Ltd. (368D) Financial Services 5.61
Kotak Mahindra Bank Ltd. Financial Services 4.98
ICICI Bank Ltd. Financial Services 3.59
AUM Movement
Asset Allocation