1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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PGIM India Equity Savings Direct-G | -0.41 | 0.07 | 0.32 | -0.46 | -0.59 | -0.29 | 4.44 | 8.01 | 7.88 | 8.06 | -- |
VR MIP TRI | -3.38 | 0.01 | 0.66 | -1.04 | -3.32 | -3.10 | 1.67 | 6.82 | 7.49 | 7.69 | -- |
Hybrid: Equity Savings | -2.26 | 0.05 | 0.72 | -0.72 | -2.04 | -1.97 | 2.94 | 8.19 | 7.64 | 7.72 | -- |
Rank within category | 3 | 11 | 21 | 4 | 2 | 3 | 3 | 12 | 10 | 6 | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 13 | 9 | 0 |
As on 28-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
PGIM India Equity Savings Fund - Direct Plan | Invest Online | Jan-13 | 4.44 | 8.01 | 7.88 | 0.40% | 164 | |
SBI Equity Savings Fund - Direct Plan | May-15 | 1.37 | 8.92 | 8.07 | 0.64% | 2,373 | |
Kotak Equity Savings Fund - Direct Plan | Invest Online | Oct-14 | 6.62 | 9.41 | 8.88 | 1.14% | 1,890 | |
Axis Equity Saver Fund - Direct Plan | Aug-15 | 2.06 | 8.52 | 8.74 | 0.84% | 1,229 | |
Mirae Asset Equity Savings Fund - Direct Plan | Invest Online | Dec-18 | 2.71 | 11.20 | -- | 0.41% | 538 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 3.90 | 08-May-2014 - 15-May-2014 | -7.92 | 11-Mar-2020 - 18-Mar-2020 |
Month | 6.94 | 23-Mar-2020 - 22-Apr-2020 | -15.44 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 11.50 | 23-Mar-2020 - 22-Jun-2020 | -16.13 | 23-Dec-2019 - 23-Mar-2020 |
Year | 30.12 | 23-Mar-2020 - 23-Mar-2021 | -9.36 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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PGIM India Equity Savings Direct-G | 8.39 | 7.85 | 0.62 | 0.58 | 1.04 | 0.68 |
VR MIP TRI | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
Hybrid: Equity Savings | 8.62 | 9.17 | 0.58 | 0.63 | 1.23 | 0.14 |
Rank within category | 14 | 6 | 8 | 12 | 4 | 9 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 52 |
Number of Bonds | 11 |
Average Maturity (yrs) | 0.72 |
Top 10 Holdings (%) | 40.74 |
Portfolio P/B Ratio | 2.79 |
Portfolio P/E Ratio | 19.20 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 16/06/2022 | Treasury Bills | SOV | 0.00 - 3.56 | 3.04 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 3.02 | 3.02 |
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Reserve Bank of India 364-D 02/11/2022 | Treasury Bills | SOV | 0.00 - 3.50 | 2.98 |
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Reserve Bank of India 364-D 19/01/2023 | Treasury Bills | SOV | 0.00 - 3.31 | 2.94 |
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Reserve Bank of India 364-D 16/03/2023 | Treasury Bills | SOV | 0.00 - 3.04 | 2.91 |
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PGIM India Liquid Direct-G | Mutual Fund | -- | 2.56 - 10.31 | 2.56 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.90 | 1.17 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 1.11 | 1.11 |
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Reserve Bank of India 364-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 0.76 | 0.73 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.73 | 0.73 |
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Reserve Bank of India 182-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 0.50 | 0.48 |
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Others | CBLO | -- | - | 6.86 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Adani Ports and Special Economic Zone | Services | 30.30 | 9.51 | 0.00 | 7.26 |
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UPL | Chemicals | 13.62 | 6.01 | 0.00 | 5.61 |
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Adani Enterprises | Services | 324.28 | 6.21 | 0.00 | 5.54 |
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HDFC Bank | Financial | 19.64 | 9.93 | 1.08 | 3.93 |
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Multi Commodity Exchange Of India | Services | 45.15 | 4.07 | 0.00 | 3.51 |
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Tech Mahindra | Technology | 17.84 | 6.08 | 0.00 | 2.72 |
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ICICI Bank | Financial | 19.67 | 5.22 | 0.00 | 2.69 |
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GAIL | Energy | 4.90 | 2.46 | 0.00 | 2.19 |
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Dabur India | Consumer Staples | 52.18 | 1.94 | 0.00 | 1.94 |
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SBI Life Insurance Company | Insurance | 71.67 | 2.38 | 0.00 | 1.88 |
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DLF | Construction | 52.68 | 10.53 | 0.00 | 1.67 |
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Axis Bank | Financial | 13.97 | 7.89 | 0.00 | 1.64 |
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Larsen & Toubro | Construction | 25.15 | 1.91 | 0.00 | 1.56 |
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Tata Steel | Metals & Mining | 2.68 | 2.06 | 0.00 | 1.47 |
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Infosys | Technology | 28.17 | 2.39 | 0.00 | 1.42 |
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Hindalco Inds. | Metals & Mining | 5.62 | 1.64 | 0.00 | 1.38 |
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Tata Motors | Automobile | -- | 1.50 | 0.00 | 1.13 |
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Escorts | Automobile | 27.43 | 3.56 | 0.00 | 1.09 |
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Tata Chemicals | Chemicals | 16.51 | 2.68 | 0.00 | 1.04 |
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Lupin | Healthcare | -- | 1.39 | 0.00 | 1.02 |
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Reliance Industries | Energy | 28.19 | 8.87 | 0.71 | 0.96 |
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Bharti Airtel | Communication | 94.18 | 10.27 | 0.00 | 0.90 |
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Divi's Laboratories | Healthcare | 32.35 | 0.85 | 0.00 | 0.85 |
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Ashok Leyland | Automobile | -- | 1.36 | 0.00 | 0.84 |
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JSW Steel | Metals & Mining | 6.77 | 1.46 | 0.00 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anandha Padmanabhan Anjeneyan since 12-May-2022
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Funds Managed:
— Hitash Dang since 01-Jun-2021
Education: Mr. Dang is Bcom and MBA (PGDBA)
Experience: Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Funds Managed:
— Puneet Pal since 01-Dec-2021
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 5 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | PGIM India Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.19% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 164 Cr (As on 31-May-2022) |
Expense: | 0.40% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 97.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 17-Jun-2022 | 0.0570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 25-Mar-2022 | 0.8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 31-Dec-2020 | 0.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: PGIM India Asset Management Pvt. Ltd.
Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022-61593000 / 1800-266-2667
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com