PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl
PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl

PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 12.4 as on 05-03-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.8%
5.7%
12.3%
12.2%
Benchmark
-0.3%
0.2%
2.3%
2.3%
About the Fund

PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  29 October, 2018. The fund is managed by Puneet Pal, Hitash Dang, A. Anandha Padmanabhan. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl has a NAV of 12.3735 as on 05-03-2021.

2) PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl has 152 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹152 Cr
Inception Date
Inception Date
29 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
139.37%

Fund Distribution as on (31-Dec-22)

  • Equity 15.6%
  • Debt & Cash 84.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

38.1%

Basic Materials

15.4%

Industrial

15%

Energy

10.3%

Tech

6.8%

Consumer Cyclical

5.2%

Consumer Defensive

4.5%

Health

2.5%

Utilities

1.2%

Communication

1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
8.71%
0%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
8.65%
0%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
5.83%
-22%
Adani Enterprises Ltd
Adani Enterprises Ltd
5.82%
-22%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
4.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.5 Cr in last 1M

Change in AUM

Dec'22
₹ 152.4 Cr
Nov'22
₹ 156.9 Cr
Oct'22
₹ 169.7 Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
62
62
69
Top 5 Company Concentration
26.3%
28.2%
25.2%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (8.7%)
Adani Ports & Special Economic Zone Ltd (9.1%)
Adani Ports & Special Economic Zone Ltd (7.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
92.7%
93.2%
93.5%
Sector having highest exposure
Cash Equivalent (77.4%)
Cash Equivalent (76.7%)
Cash Equivalent (73.8%)

Fund Manager

Puneet Pal

Puneet Pal

Fund Manager of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Hitash Dang

Hitash Dang

Fund Manager of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl, since 1 June 2021
A. Anandha Padmanabhan

A. Anandha Padmanabhan

Fund Manager of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl, since 12 May 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

Risk 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 9.49% since inception which is more than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 15.6% in Equity, 3.76% in Debt and 80.64% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 783 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl is 12.37 as on 05-Mar-2021.
Existing (Absolute + CAGR)
PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
12.31%
12.31%
1 Year Returns
12.21%
12.21%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.42 as on January 2023
152 Cr as on January 2023
Adani Ports & Special Economic Zone Ltd(8.65%),Adani Enterprises Ltd(5.82%),Multi Commodity Exchange of India Ltd(4.28%),HDFC Bank Ltd(3.86%),ICICI Bank Ltd(3.69%) as on January 2023
Cash Equivalent(77.4%),Financial Services(5.94%),Corporate(4.5%) as on January 2023
AAA
100
Puneet Pal,Hitash Dang,A. Anandha Padmanabhan are the fund managers of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Equity Savings fund Direct Plan Half yearly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.