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PGIM India Equity Savings Fund

Growth
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 89 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
53.170.04% (+0.02)

Price Chart

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Returns
0.00%
1M
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SIP
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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 89 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5244.942.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1438.132.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Equity Savings Fund10.15%6.81%9.11%
ICICI Pru Equity Savings Fund10.80%9.03%8.74%
Kotak Equity Savings Fund18.44%11.90%10.49%
SBI Equity Savings Fund16.63%10.83%10.40%

Price Comparison

Compare PGIM India Equity Savings Fund with any MF, ETF, stock or index
Compare PGIM India Equity Savings Fund with any MF, ETF, stock or index
PGIM India Equity Savings Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Futures & OptionsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-59.06%2.37%15.81%66.48%74.39%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 morePublic BanksPrivate BanksInvestment Banking & BrokerageG-SecOthers12.37 %2.37 %2.96 %6.58 %15.81 %59.90 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2452.12%55.28%54.99%55.15%52.99%59.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    1.34 %

    -0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.26 %

    Holdings

    1.29 %

    -0.26 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 26,802.85 Cr.

Fund Manager Profile

Anandha Padmanabhan Anjeneyan

AUM:  ₹9,285.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹20,878.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vinay Paharia

AUM:  ₹22,228.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹22,687.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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