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PGIM India Equity Savings Fund

3 Value Research
-0.38%
Change from previous, NAV as on Sep 19, 2019
Category: Hybrid: Equity Savings
Assets: R 34 crore (As on Aug 31, 2019)
Expense: 1.25% (As on Aug 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 29, 2004
Benchmark (%): NIFTY 50 Arbitrage (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 7.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.02 -1.06 -1.84 2.60 5.13 8.16 7.56
VR MIP TRI 4.15 -0.78 -1.57 5.91 7.07 7.52 7.80
Category 1.47 -0.62 -1.85 1.02 4.93 - -
Rank within Category 2 21 12 5 6 - -
Number of funds in category 20 23 22 18 13 - -
As on Sep 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Equity Savings Fund Jan-2004 2.60 5.13 8.16 1.25 34
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 2.73 6.22 - 1.74 119
HDFC Equity Savings Fund Sep-2004 1.29 6.29 7.25 1.93 4,910
ICICI Prudential Equity Savings Fund Dec-2014 5.78 6.28 - 1.34 1,530
Kotak Equity Savings Fund - Regular Plan Oct-2014 2.53 6.54 - 2.16 1,950
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 6.96 6.96
  7.5% HDFC Bank Fixed Deposits - 0.00 - 9.56 5.87
  ECL Finance 2020 Debenture AA- 0.00 - 3.09 3.09
  7.3% HDFC Bank Fixed Deposits - 0.00 - 4.73 2.91
  Edelweiss Rural & Corporate Services 2020 Debenture AA 0.00 - 1.76 1.76
  8.51% Andhra Pradesh State 2021 State Development Loan SOV 0.00 - 1.51 1.51
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA- 0.00 - 1.46 0.89
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.56 - 0.94 0.57
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.28 9.54 0.00 9.54
  HDFC Bank Financial 29.84 10.30 3.58 8.18
  Bharti Airtel Communication 0.00 8.11 0.00 8.11
  Tata Consultancy Services Technology 24.02 9.89 0.00 7.96
  Reliance Industries Energy 19.76 7.33 0.00 7.33
  Kotak Mahindra Bank Financial 38.86 4.94 1.17 4.62
  Axis Bank Financial 33.37 8.23 0.00 3.51
  ITC FMCG 22.82 5.76 0.92 3.17
  ICICI Bank Financial 50.00 9.73 0.00 3.01
  HDFC Life Insurance Financial 86.14 2.53 0.00 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 17, 2019 0.0629   More...
    Aug 19, 2019 0.0629    
    Jun 17, 2019 0.0629    
    May 17, 2019 0.0629    
    Apr 18, 2019 0.0629    
    Mar 19, 2019 0.0354    
    Feb 19, 2019 0.0629    
    Jan 17, 2019 0.0629    
    Dec 17, 2018 0.0708    
    Nov 19, 2018 0.0708    
    Oct 17, 2018 0.0708    
    Sep 17, 2018 0.0708    
    Aug 17, 2018 0.0708    
    Jul 17, 2018 0.0708    
    Jun 18, 2018 0.0708    
    May 17, 2018 0.0708    
    Apr 17, 2018 0.0708    
    Mar 23, 2018 0.0800    
    Feb 23, 2018 0.0800    
    Jan 25, 2018 0.0800    
    Dec 29, 2017 0.0800    
    Nov 24, 2017 0.0800    
    Oct 27, 2017 0.0800    
    Sep 29, 2017 0.0800    
    Aug 24, 2017 0.0800    
+ Dividend Quarterly Jun 28, 2019 0.1062   More...
    Dec 28, 2018 0.1948    
    Sep 28, 2018 0.1948    
    Jul 02, 2018 0.1948    
    Mar 23, 2018 0.3821    
    Dec 29, 2017 0.2200    
    Sep 28, 2017 0.2100    
    Jun 29, 2017 0.2200    
    Mar 24, 2017 0.2200    
    Dec 29, 2016 0.2400    
    Sep 29, 2016 0.2400    
    Jun 27, 2016 0.2000    
    Mar 28, 2016 0.2100    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1815    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.2338    
    Jun 27, 2014 0.1636    
    Mar 28, 2014 0.0779    
    Dec 27, 2013 0.0779    
    Sep 27, 2013 0.0779    
    May 31, 2013 0.1752    
    Mar 26, 2013 0.1762    
+ Dividend Yearly Mar 25, 2019 0.8854   More...
    Mar 23, 2018 1.4233    
    Sep 26, 2014 0.7013    
    Mar 28, 2014 0.3741    
    Mar 26, 2013 0.7047    
    Mar 29, 2012 0.7047    
    Apr 08, 2011 0.5710    
    Mar 25, 2011 0.5694    
    Mar 26, 2010 0.5694    
    Mar 26, 2009 0.6570    
    Mar 30, 2007 0.5481    
    Mar 31, 2006 0.7367    
    Mar 31, 2005 0.5481    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com