PGIM India Equity Savings Fund Add to compare
31.8618
0.0044
(0.01%)
1 day change as on 10 Jul 2020
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 33.54
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 37.08 2.76 5.62 -5.40 -1.21 3.46 5.14 7.3
Edelweiss Equity Savings Fund 71.68 2.47 5.52 2.43 6.44 6.42 6.78 7.19
Tata Arbitrage Fund 2061.68 0.12 1.14 2.84 5.69 -- -- 6.18
L&T Arbitrage Opportunities Fund 801.15 0.07 1.01 2.59 5.43 5.97 6.06 6.45
Edelweiss Arbitrage Fund 3708.09 0.01 0.86 2.56 5.42 6.04 6.17 6.66
BNP Paribas Arbitrage Fund 808.58 -0.01 0.76 2.53 5.39 5.92 -- 6.14
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 38.71
3.35 HDFC Bank Ltd. (95D) Financial Services 14.16
CBLO(CCIL) Current Assets 12.9
DLF Ltd. Construction 7.91
Hindustan Unilever Ltd. Consumer Goods 7.58
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 7.27
Vedanta Ltd. Metals 6.23
HDFC Bank Ltd. Financial Services 6.04
IndusInd Bank Ltd. Financial Services 5.22
Reliance Industries Ltd. Energy 4.14
AUM Movement
Asset Allocation