PGIM India Equity Savings Fund
Current Fund Size :
₹ 7.3 Lakh
₹56.08
NAV
8.91% p.a.
Overall Return
-0.13%
1-Day Change
0.58%
Expense Ratio
₹ 72 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.3 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.84% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 8.60% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 8.41% |
| 4 | Ambuja Cements Ltd. | Construction | Equity | 7.69% |
| 5 | Tata Steel Ltd. | Metals & Mining | Equity | 5.99% |
| 6 | Titan Company Ltd. | Consumer Discretionary | Equity | 4.32% |
| 7 | GOI | Sovereign | GOI Sec | 4.28% |
| 8 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.62% |
| 9 | NMDC Ltd. | Metals & Mining | Equity | 3.08% |
| 10 | Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| 11 | GOI | Sovereign | GOI Sec | 2.08% |
| 12 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
| 13 | Bharti Airtel Ltd. | Communication | Equity | 1.76% |
| 14 | ICICI Bank Ltd. | Financial | Equity | 1.73% |
| 15 | Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
| 16 | GOI | Sovereign | GOI Sec | 0.69% |
| 17 | TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
| 18 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
| 19 | Eternal Ltd. | Services | Equity | 0.55% |
| 20 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
| 21 | Ultratech Cement Ltd. | Construction | Equity | 0.53% |
| 22 | Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| 23 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| 24 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
| 25 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| 26 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
| 28 | Axis Bank Ltd. | Financial | Equity | 0.32% |
| 29 | Muthoot Finance Ltd. | Financial | Equity | 0.32% |
| 30 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
| 31 | Persistent Systems Ltd. | Technology | Equity | 0.30% |
| 32 | Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
| 33 | United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| 34 | Cummins India Ltd. | Capital Goods | Equity | 0.23% |
| 35 | Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
| 36 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| 37 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
| 38 | SRF Ltd. | Diversified | Equity | 0.15% |
| 39 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
| 40 | KPIT Technologies Ltd. | Technology | Equity | 0.10% |
| 41 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Equity Savings Fund | 4.97% | 8.09% | 9.62% | 2.20 | 0.29 | 0.55 | 0.87 | 72 Cr | 12 yrs 8 m | 0.58% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.73% |
| 2 | 3 Months | 0.45% | 0.57% |
| 3 | 6 Months | 3.48% | 5.11% |
| 4 | 1 Year | 4.97% | 4.46% |
| 5 | 2 Years | 8.03% | 10.79% |
| 6 | 3 Years | 8.09% | 11.28% |
| 7 | 4 Years | 6.75% | 8.88% |
| 8 | 5 Years | 9.62% | 11.61% |
| 9 | 7 Years | 8.15% | 9.57% |
| 10 | 10 Years | 8.16% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Aggressive Hybrid Equity Fund | 215 Cr | 2.62% | 15.55% | View Detail |
| 2 | PGIM India Balanced Advantage Fund | 947 Cr | 0.55% | N.A. | View Detail |
| 3 | PGIM India Arbitrage Fund | 107 Cr | 6.89% | 6.0% | View Detail |
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