Pgim India Equity Savings Fund Direct Plan Growth | Pros & Cons NAV(43.48)

Pgim India Equity Savings Fund Direct Plan Growth

Hybrid: Equity Savings

Fund Information

Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Low to Moderate Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Type

1000

Min SIP

5000

Min Investment

104

AUM in Crores

0.39

Expense Ratio

0.50

Exit Load

PGIM India Asset Management Private Limited

Fund House

Hitash Dang, Kumaresh Ramakrishnan, Alok Agarwal

Fund Managers

Pgim India Equity Savings Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Pgim India Equity Savings Fund Direct Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Pgim India Equity Savings Fund Direct Plan Growth is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Equity Savings Fund Direct Plan Growth 
10.6810.288.71
Nifty 50
15.718.9415.6911.3813.3111.27

Pgim India Equity Savings Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Equity Savings Fund Direct Plan Growth 
6.5117.21-7.0710.312.148.68
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Equity Savings Fund Direct Plan Growth 
17.934.03.30.0711.32
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
4.19
2020-03-11 - 2020-03-18
-7.92
Month2020-03-23 - 2020-04-23
7.93
2020-02-24 - 2020-03-24
-14.18
Quarter2020-03-23 - 2020-07-23
14.35
2019-12-05 - 2020-04-05
-12.97
Year2020-03-23 - 2021-03-23
30.12
2019-04-03 - 2020-04-03
-7.39

Portfolio

Stock NameSector% of Total Holdings
IndusInd Bank Ltd.Financials8.33
Vedanta Ltd.Metals7.77
State Bank Of IndiaFinancials4.65
HDFC Bank Ltd.Financials4.5
Bharti Airtel Ltd.Media and Communications4.3
Tata Consultancy Services Ltd.Technology2.89
Glenmark Pharmaceuticals Ltd.Healthcare2.49
Graphite India Ltd.Capital Goods1.87
City Union Bank Ltd.Financials1.69
Kotak Mahindra Bank Ltd.Financials1.57
Housing Development Finance Corporation Ltd.Financials1.4
Cadila Healthcare Ltd.Healthcare1.24
Axis Bank Ltd.Financials1.2
Happiest Minds Technologies Ltd.Technology1.19
Atul Ltd.Chemicals1.09
Bharat Forge Ltd.Automobile and Ancillaries1.08
Alkem Laboratories Ltd.Healthcare1.02
Relaxo Footwears Ltd.FMCG0.95
Reliance Industries Ltd.Energy0.94
GAIL (India) Ltd.Energy0.91
Muthoot Finance Ltd.Financials0.9
Hindustan Zinc Ltd.Metals0.9
SRF Ltd.Diversified0.89
Gland Pharma Ltd.Healthcare0.86
Bayer CropScience Ltd.Chemicals0.85
PI Industries Ltd.Chemicals0.83
Sagar Cements Ltd.Construction0.81
Astral Ltd.Consumer Durables0.81
Infosys Ltd.Technology0.8
Torrent Power Ltd.Energy0.79
Tata Power Company Ltd.Energy0.78
Timken India Ltd.Automobile and Ancillaries0.77
Aarti Industries Ltd.Chemicals0.77
ICICI Bank Ltd.Financials0.76
HDFC Life Insurance Co Ltd.Financials0.76
ITC Ltd.FMCG0.74
Coromandel International Ltd.Chemicals0.73
ACC Ltd.Construction0.68
Garware Technical Fibres Ltd.Textile0.67
Alembic Ltd.Healthcare0.62
Eicher Motors Ltd.Automobile and Ancillaries0.61
RBL Bank Ltd.Financials0.59
Vesuvius India Ltd.Capital Goods0.51
Nocil Ltd.Chemicals0.48
Divi's Laboratories Ltd.Healthcare0.48
Supreme Industries Ltd.Consumer Durables0.47
Syngene International Ltd.Miscellaneous0.4
HCL Technologies Ltd.Technology0.39
Abbott India Ltd.Healthcare0.37
JB Chemicals & Pharmaceuticals Ltd.Healthcare0.28
Ratnamani Metals & Tubes Ltd.Metals0.25
Larsen & Toubro Ltd.Infrastructure0.2
Tata Motors - DVR OrdinaryAutomobile and Ancillaries0.17
Thermax Ltd.Capital Goods0.09
Sudarshan Chemical Industries Ltd.Chemicals0.07
Indiamart Intermesh Ltd.Retail and Other Services0.02
Sobha Ltd.Construction0.02

AUM Yearly

YearScheme Total AumCategory Total Aum
202140.810.00
202039.770.00
201935.9514806.00

Pgim India Equity Savings Fund Direct Plan Details

Pgim India Equity Savings Fund Direct Plan Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2013-01-01. Pgim India Equity Savings Fund Direct Plan Growth currently has 104 crores of assets under management (AUM) and has an expense ratio of 0.39 which is lower than what most other Large Cap funds charge.


Pgim India Equity Savings Fund Direct Plan Growth has given returns of 10.68% in the last 1 year and 10.28% in the last 3 years. And since launch the fund has given 9% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are IndusInd Bank Ltd. , Vedanta Ltd. , State Bank Of India , HDFC Bank Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Pgim India Equity Savings Fund Direct Plan ?

The current Net Asset Value (NAV) of the Pgim India Equity Savings Fund Direct Plan is 43.48

2. Pgim India Equity Savings Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Pgim India Equity Savings Fund Direct Plan :

  • Mean : 6.51%
  • Max : 17.21%
  • Min : -7.07%

3. How do I invest in Pgim India Equity Savings Fund Direct Plan ?

  1. Click here Invest Now
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Pgim India Equity Savings Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.