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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Fund | 0.87 | -0.52 | -0.53 | 2.86 | 7.39 | 11.20 | 6.50 | 5.48 | 7.30 | 8.66 | 8.18 |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | 9.57 | 8.69 |
Hybrid: Equity Savings | 1.16 | -0.49 | -0.30 | 2.79 | 8.30 | 11.90 | 10.13 | 5.63 | 8.04 | -- | -- |
Rank within category | 19 | 10 | 18 | 10 | 15 | 13 | 21 | 10 | 9 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
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PGIM India Equity Savings Fund | Jan-04 | 6.50 | 5.48 | 7.30 | 2.36 | 40 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 11.27 | 7.47 | 9.02 | 2.21 | 1,373 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 5.06 | 6.35 | 9.05 | 1.51 | 1,048 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 11.55 | 8.12 | 9.07 | 2.39 | 702 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 10.15 | 5.28 | 10.00 | 2.09 | 2,577 |
Best (Period) | Worst (Period) | |
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Week | 3.89 (08-May-2014 - 15-May-2014) | -7.94 (11-Mar-2020 - 18-Mar-2020) |
Month | 9.07 (26-Mar-2009 - 27-Apr-2009) | -15.51 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 11.20 (23-Mar-2020 - 22-Jun-2020) | -16.35 (23-Dec-2019 - 23-Mar-2020) |
Year | 22.11 (05-May-2014 - 05-May-2015) | -10.27 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 5.90 | 8.48 | 0.13 | 0.14 | 1.18 | -3.35 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Equity Savings | 5.85 | 9.59 | 0.14 | 0.17 | 1.30 | -3.87 |
Rank within category | 12 | 4 | 11 | 11 | 5 | 10 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 49 |
Number of Bonds | 1 |
Average Maturity (yrs) | 0.02 |
Top 10 Holdings (%) | 50.39 |
Portfolio P/B Ratio | 2.27 |
Portfolio P/E Ratio | 25.92 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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PGIM India Insta Cash Direct-G | Mutual Fund | -- | 0.00 - 10.08 | 10.08 |
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Edelweiss Rural & Corporate Services 15/07/2021 | Deep Discount Bonds | A+ | 0.00 - 0.96 | 0.90 |
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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Vedanta | Metals | -- | 8.87 | 0.00 | 8.81 |
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Indusind Bank | Financial | 24.18 | 9.02 | 0.00 | 8.10 |
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HDFC Bank | Financial | 25.92 | 10.30 | 5.14 | 5.42 |
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Bharti Airtel | Communication | -- | 10.27 | 0.00 | 4.51 |
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State Bank of India | Financial | 10.79 | 3.71 | 0.00 | 3.32 |
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Reliance Industries | Energy | 32.81 | 8.87 | 1.22 | 3.20 |
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HDFC | Financial | 28.84 | 9.66 | 0.00 | 3.09 |
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Glenmark Pharma. | Healthcare | 15.54 | 2.50 | 0.00 | 2.28 |
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Infosys | Technology | 30.70 | 2.39 | 0.57 | 1.58 |
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Tata Consultancy Services | Technology | 39.69 | 9.89 | 0.00 | 1.58 |
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Indiamart Intermesh | Services | 85.91 | 1.37 | 0.00 | 1.37 |
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ICICI Bank | Financial | 26.46 | 9.73 | 0.75 | 1.08 |
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Cadila Healthcare | Healthcare | 27.83 | 1.06 | 0.00 | 1.06 |
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Graphite India | Engineering | -- | 0.99 | 0.00 | 0.99 |
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Maruti Suzuki India | Automobile | 59.83 | 3.98 | 0.00 | 0.96 |
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Shree Cement | Construction | 50.26 | 0.94 | 0.00 | 0.91 |
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Timken India | Engineering | 46.27 | 0.84 | 0.00 | 0.84 |
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Godrej Consumer Products | FMCG | 52.85 | 0.84 | 0.00 | 0.84 |
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Cipla | Healthcare | 35.41 | 2.16 | 0.00 | 0.82 |
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Can Fin Homes | Financial | 15.59 | 0.82 | 0.00 | 0.82 |
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Relaxo Footwears | FMCG | 101.05 | 0.81 | 0.00 | 0.81 |
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Polycab India | Engineering | 24.74 | 0.81 | 0.00 | 0.81 |
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Hindalco Inds. | Metals | 38.17 | 0.79 | 0.00 | 0.79 |
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Exide Industries | Engineering | 27.77 | 0.79 | 0.00 | 0.79 |
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Abbott India | Healthcare | 46.50 | 1.05 | 0.00 | 0.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Alok Agarwal since 22-Aug-2016
Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Funds Managed:
— Kumaresh Ramakrishnan since 05-Apr-2018
Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 5 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
Fund House: | PGIM India Mutual Fund |
Launch Date: | 29-Jan-2004 |
Return Since Launch: | 7.76% |
Benchmark: | NIFTY 50 Arbitrage TRI (70), NIFTY 50 TRI (30) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 40 Cr (As on 31-Dec-2020) |
Expense: | 2.36% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 152.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 27-Mar-2020 | 0.7260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 17-Jan-2020 | 0.0549 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 26-Dec-2019 | 0.0708 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 27-Jun-2019
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com