PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 12.8 as on 05-03-2021
Fund Performance
About the Fund
PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 11 June, 2015. The fund is managed by A. Anandha Padmanabhan, Vinay Paharia, Puneet Pal, Hitash Dang. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹100 Cr |
 | 11 June, 2015 |
 | ₹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 Quarterly Payout Inc Dist cum Cap Wdrl 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 Quarterly Payout 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 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 Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
A. Anandha Padmanabhan
Fund Manager of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 12 May 2022
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Hitash Dang
Fund Manager of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 June 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 6.8% 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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹12.79 as on 05-Mar-2021.
Existing (Absolute + CAGR) as on 05-Mar-2021.
PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 10.71% | 10.71% |
1 Year Returns | 10.59% | 10.59% |
3 Years Returns | 20.4% | 6.38% |
5 Years Returns | 42.48% | 7.34% |
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.
0.51% 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 |
A. Anandha Padmanabhan, Vinay Paharia, Puneet Pal, Hitash Dang are the fund managers of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Equity Savings Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0%