PGIM India Equity Savings Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Equity Savings Fund - Direct Plan - Growth 0.38 1.03 7.69 6.99 8.36 9.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Equity Savings Fund - Direct Plan - Growth Jan 01, 2013 7.69 6.99 8.36 0.52 69.96
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.60 8.71 8.40 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.44 11.39 11.67 0.63 8,176.82
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.83 9.57 10.97 0.88 5,705.20
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.88 10.05 11.83 0.91 5,584.43
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 12.39 9.76 10.76 0.44 2,417.24

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.1% Government of India

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • 7.18% Government of India

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • 8.28% Government of India

  • Havells India Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • 6.54% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • KPIT Technologies Ltd.

  • United Spirits Ltd.

  • Axis Bank Ltd.

  • Mankind Pharma Ltd.

  • Indus Towers Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • SRF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Havells India Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • e-Commerce

  • Airlines

  • Breweries & Distilleries

  • Air Conditioners

  • Diesel Engines

  • Chemicals

  • Defence

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹69.96 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended down ₹-0.17(-0.31%)yesterday to ₹53.5524.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100