PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 16.2 as on 06-12-2023
Fund Performance
About the PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 19 August, 2014. The fund is managed by Hitash Dang, A. Anandha Padmanabhan, Vinay Paharia, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has ₹99 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.5.
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹99 Cr |
 | 19 August, 2014 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.85% |
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Sector Allocation
Financial Services
38.9%
Basic Materials
27.3%
Tech
10.6%
Consumer Defensive
8.2%
Industrial
4.5%
Consumer Cyclical
3.8%
Energy
2.5%
Communication
2.2%
Health
1.5%
Utilities
0.3%
Top Holdings of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings42
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.47% | 0% | |
 Bajaj Finance Ltd | 7.35% | 0% | |
 HDFC Bank Ltd | 6.55% | 70.9% | |
 Tech Mahindra Ltd | 6.21% | 0% | |
 JSW Steel Ltd | 4.84% | 0% |
See all
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 98.6 Cr as of Oct'23
- AUM decreased by 1.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Hitash Dang
Fund Manager of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
A. Anandha Padmanabhan
Fund Manager of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 12 May 2022
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl 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 6.33% since inception which is less than its category average return of 7.84%
Fund Allocations
This fund has an allocation of 15.72% in Equity, 21.17% in Debt and 63.1% in Cash related instruments
AUM size ₹99 Cr
This fund has AUM of ₹99 Cr which is less than its category average of ₹ 958 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is ₹16.18 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.82% | 1.82% |
6 Month Returns | 4.74% | 4.74% |
1 Year Returns | 0.75% | 0.75% |
3 Years Returns | 21.34% | 6.66% |
5 Years Returns | 37.35% | 6.55% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on November 2023
₹99 Cr as on November 2023
ICICI Bank Ltd(8.47%), Bajaj Finance Ltd(7.35%), HDFC Bank Ltd(6.55%), 5.63% Govt Stock 2026(6.34%), Tech Mahindra Ltd(6.21%) as on November 2023
Cash Equivalent(63.1%), Government(19.22%), Financial Services(6.12%) as on November 2023
AAA | 100 |
Hitash Dang, A. Anandha Padmanabhan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Equity Savings Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 0%