PGIM India Equity SavIngs Fund - Annual Dividend Option
Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
AUM:
₹ 56.5 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF223J01EZ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Equity SavIngs Fund - Annual Dividend Option | 0.05 | 4.91 | 4.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4666
Last change
0.02 (0.1382%)
Fund Size (AUM)
₹ 56.5 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 47.32 |
| 7.1% Government of India | 8.83 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.83 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 6.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.09 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.79 |
| Bajaj Finance Limited | 5.56 |
| Brookfield India Real Estate Trust | 4.97 |
| IndiGrid Infrastructure Trust | 4.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.04 |
| Metals & Mining | 12.68 |
| Services | 6.62 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Consumer Durables | 6.09 |
| Construction Materials | 2.86 |
| Fast Moving Consumer Goods | 1.65 |
| Information Technology | 1.54 |
| Healthcare | 1.49 |
| Automobile and Auto Components | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Equity SavIngs Annual IDCW | 4.42 |