PGIM India Equity Savings Fund Direct Plan Growth
PGIM India Equity Savings Fund Direct Plan Growth

PGIM India Equity Savings Fund Direct Plan Growth

Hybrid
Direct
Low to Moderate Risk
Equity Savings

NAV: ₹ 43.58 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.42%

Fund Distribution

  • Equity 15.2%
  • Debt & Cash 84.8%
Size breakup
Large cap
83.74%
Mid cap
16.27%
Sector Allocation
Financial Services
28.6%
Basic Materials
26.6%
Industrial
14.7%
Tech
10.2%
Energy
7.9%
Health
4.7%
Communication
2.3%
Utilities
2.2%
Defensive
1.4%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings54
Debt Holdings4
Net Receivables / (Payables)
Net Receivables / (Payables)
54.6%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
15.5%
364 DTB 13012022
364 DTB 13012022
8%
PGIM India Insta Csh Dr Pl Gr
PGIM India Insta Csh Dr Pl Gr
6.7%
Future on IndusInd Bank Ltd
Future on IndusInd Bank Ltd
6.5%
Future on Vedanta Ltd
Future on Vedanta Ltd
6.5%
Vedanta Ltd
Vedanta Ltd
6.5%
IndusInd Bank Ltd
IndusInd Bank Ltd
6.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Hitash Dang,Kumaresh Ramakrishnan,Alok Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 9.95% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 15.2% in Equity, 8% in Debt and 76.8% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor