PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout
Hybrid
Direct
Equity Savings
NAV: ₹ 15.8 as on 22-09-2023
Fund Performance
About the Fund
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout is a hybrid fund. This fund was started on 19 August, 2014. The fund is managed by Vinay Paharia, Hitash Dang, A. Anandha Padmanabhan, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout has ₹100 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout Overview
 | 0.51% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹100 Cr |
 | 19 August, 2014 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.85% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
32.3%
Basic Materials
29.2%
Tech
11.8%
Consumer Defensive
8.3%
Consumer Cyclical
5.7%
Industrial
4.4%
Utilities
3.3%
Energy
2.6%
Health
1.6%
Communication
0.7%
Top Holdings of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout as on (31-Aug-23)
Equity Holdings39
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.91% | 0% | |
 Bajaj Finance Ltd | 6.7% | -2.2% | |
 Tech Mahindra Ltd | 5.71% | 0% | |
 JSW Steel Ltd | 5.01% | 0% | |
 Grasim Industries Ltd | 3.5% | 0% |
See all
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 100.2 Cr as of Aug'23
- AUM decreased by 5.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout Fund Manager
Vinay Paharia
Fund Manager of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout, since 1 April 2023
Top funds managed
Hitash Dang
Fund Manager of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout, since 1 June 2021
Top funds managed
A. Anandha Padmanabhan
Fund Manager of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout, since 12 May 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout, since 1 December 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.23% since inception which is less than its category average return of 7.66%
Fund Allocations
This fund has an allocation of 16.75% in Equity, 20.88% in Debt and 62.36% in Cash related instruments
AUM size ₹100 Cr
This fund has AUM of ₹100 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout is ₹15.84 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | -1.91% | -1.91% |
1 Year Returns | 0.43% | 0.43% |
3 Years Returns | 26.14% | 8.05% |
5 Years Returns | 33.94% | 6.02% |
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0.51% as on August 2023
₹100 Cr as on August 2023
ICICI Bank Ltd(8.91%), Bajaj Finance Ltd(6.7%), 5.63% Govt Stock 2026(5.94%), Tech Mahindra Ltd(5.71%), JSW Steel Ltd(5.01%) as on August 2023
Cash Equivalent(62.36%), Government(18.96%), Financial Services(5.42%) as on August 2023
AAA | 100 |
Vinay Paharia, Hitash Dang, A. Anandha Padmanabhan, Puneet Pal are the fund managers of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout
The Exit load of PGIM India Equity Savings Fund - Direct Plan - Annual IDCW Payout is 0%