PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 15.8 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
2.3%
1.5%
2.9%
7.6%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
About the Fund

PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  19 August, 2014. The fund is managed by Hitash Dang, Puneet Pal, A. Anandha Padmanabhan. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of 15.7505 as on 30-09-2022.

2) PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has 169 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹169 Cr
Inception Date
Inception Date
19 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.42%

Fund Distribution

  • Equity 16%
  • Debt & Cash 84%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.9%

Basic Materials

17.5%

Industrial

15.6%

Energy

9.7%

Tech

9.1%

Consumer Cyclical

5.7%

Consumer Defensive

4.3%

Utilities

3.8%

Health

3.1%

Communication

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings59
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables / (Payables)
55.89%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
8.06%
0%
icon
Adani Ports & Special Economic Zone Ltd
8.02%
0%
icon
Clearing Corporation Of India Ltd.
6.64%
0%
icon
Future on Adani Enterprises Ltd
5.59%
-29.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 169.3 Cr
Jul'22
₹ 174.9 Cr
Jun'22
₹ 174.9 Cr

Fund Returns vs Benchmark

Aug'22
1.34%
3.06%
Jul'22
1.34%
3.06%
Jun'22
-0.67%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
72
80
83
Top 5 Company Concentration
24.3%
24.1%
21.7%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (8%)
Adani Ports & Special Economic Zone Ltd (7%)
Adani Ports & Special Economic Zone Ltd (6.2%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
92.7%
92.6%
92.4%
Sector having highest exposure
Cash Equivalent (71.3%)
Cash Equivalent (69.6%)
Cash Equivalent (71.8%)

Fund Manager

Hitash Dang

Hitash Dang

Managing this fund since 1 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Arbitrage Fund Direct Plan Growth
4.44%
3.84%
PGIM India Equity Savings Fund Direct Plan Growth
8.37%
8.46%
Puneet Pal

Puneet Pal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%
A. Anandha Padmanabhan

A. Anandha Padmanabhan

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
25.43%
15.57%
PGIM India Equity Savings Fund Direct Plan Growth
8.37%
8.46%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.37% since inception which is less than its category average return of 7.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 16.05% in Equity, 12.02% in Debt and 71.93% in Cash related instruments
AUM size ₹169 Cr

AUM size ₹169 Cr

This fund has AUM of ₹169 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 15.75.
Existing (Absolute + CAGR)
PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.13%
-0.13%
6 Month Returns
1.5%
1.5%
1 Year Returns
2.93%
2.93%
3 Years Returns
24.5%
7.58%
5 Years Returns
0%
0%
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0.4 as on September 2022
169 Cr as on September 2022
Adani Ports & Special Economic Zone Ltd(8.02%),Adani Enterprises Ltd(5.57%),Tech Mahindra Ltd(3.81%),Bajaj Finance Ltd(3.51%),ICICI Bank Ltd(3.42%) as on September 2022
Cash Equivalent(71.3%),Government(11.31%),Financial Services(4.8%) as on September 2022
AAA
100
Hitash Dang,Puneet Pal,A. Anandha Padmanabhan are the fund managers of PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%