PGIM India Equity Savings Fund - Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 94.1962
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 52.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 52.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 52.18
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.71
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.71
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.71
HDFC Bank Ltd Banks -- 8.12
HDFC Bank Ltd Banks -- 8.12
HDFC Bank Ltd Banks -- 8.12
Ambuja Cements Ltd Cement -- 7.15
Ambuja Cements Ltd Cement -- 7.15
Ambuja Cements Ltd Cement -- 7.15
5.63% Government of India Govt-Sec -- 6.77
5.63% Government of India Govt-Sec -- 6.77
5.63% Government of India Govt-Sec -- 6.77
Bajaj Finance Ltd Finance -- 6.49
Bajaj Finance Ltd Finance -- 6.49
Bajaj Finance Ltd Finance -- 6.49
JSW Steel Ltd Ferrous Metal -- 6.39
JSW Steel Ltd Ferrous Metal -- 6.39
JSW Steel Ltd Ferrous Metal -- 6.39
Tech Mahindra Ltd Internet and Technology -- 5.94
Tech Mahindra Ltd Internet and Technology -- 5.94
Tech Mahindra Ltd Internet and Technology -- 5.94
182 DAYS TBILL RED 22-08-2024 Govt-Sec -- 5.29
182 DAYS TBILL RED 22-08-2024 Govt-Sec -- 5.29
182 DAYS TBILL RED 22-08-2024 Govt-Sec -- 5.29
6.54% Government of India Govt-Sec -- 4.15
6.54% Government of India Govt-Sec -- 4.15
6.54% Government of India Govt-Sec -- 4.15
Dabur India Ltd Personal Products -- 4.13
Dabur India Ltd Personal Products -- 4.13
Dabur India Ltd Personal Products -- 4.13
Adani Ports And Special Economic Zone Ltd Transporation -- 3.33
Adani Ports And Special Economic Zone Ltd Transporation -- 3.33
Adani Ports And Special Economic Zone Ltd Transporation -- 3.33
Tata Steel Ltd Ferrous Metal -- 3.28
Tata Steel Ltd Ferrous Metal -- 3.28
Tata Steel Ltd Ferrous Metal -- 3.28
7.38% Government of India Govt-Sec -- 3.23
7.38% Government of India Govt-Sec -- 3.23
7.38% Government of India Govt-Sec -- 3.23
Federal Bank Ltd Banks -- 2.24
Federal Bank Ltd Banks -- 2.24
Federal Bank Ltd Banks -- 2.24
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Kotak Mahindra Bank Ltd Banks -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.54
Kotak Mahindra Bank Ltd Banks -- 1.54
ICICI Bank Ltd Banks -- 1.53
ICICI Bank Ltd Banks -- 1.53
ICICI Bank Ltd Banks -- 1.53
Godrej Consumer Products Ltd Personal Products -- 1.22
Godrej Consumer Products Ltd Personal Products -- 1.22
Godrej Consumer Products Ltd Personal Products -- 1.22
Reliance Industries Ltd Petroleum Products -- 1.21
Reliance Industries Ltd Petroleum Products -- 1.21
Reliance Industries Ltd Petroleum Products -- 1.21
8.28% Government of India Govt-Sec -- 1.1
8.28% Government of India Govt-Sec -- 1.1
8.28% Government of India Govt-Sec -- 1.1
Havells India Ltd Consumer Durables -- 1.05
Havells India Ltd Consumer Durables -- 1.05
Havells India Ltd Consumer Durables -- 1.05
Indusind Bank Ltd Banks -- 0.99
Indusind Bank Ltd Banks -- 0.99
Indusind Bank Ltd Banks -- 0.99
L&T Finance Holdings Ltd Finance -- 0.94
L&T Finance Holdings Ltd Finance -- 0.94
L&T Finance Holdings Ltd Finance -- 0.94
Axis Bank Ltd Banks -- 0.93
Axis Bank Ltd Banks -- 0.93
Axis Bank Ltd Banks -- 0.93
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Varun Beverages Ltd Beverages -- 0.71
Varun Beverages Ltd Beverages -- 0.71
Varun Beverages Ltd Beverages -- 0.71
Larsen & Toubro Ltd Construction -- 0.58
Larsen & Toubro Ltd Construction -- 0.58
Larsen & Toubro Ltd Construction -- 0.58
Maruti Suzuki India Ltd Automobiles -- 0.55
Maruti Suzuki India Ltd Automobiles -- 0.55
Maruti Suzuki India Ltd Automobiles -- 0.55
Avenue Supermarts Ltd Retailing -- 0.52
Avenue Supermarts Ltd Retailing -- 0.52
Avenue Supermarts Ltd Retailing -- 0.52
Ultratech Cement Ltd Cement -- 0.51
Ultratech Cement Ltd Cement -- 0.51
Ultratech Cement Ltd Cement -- 0.51
Bharti Airtel Ltd Telecom -- 0.47
Bharti Airtel Ltd Telecom -- 0.47
Bharti Airtel Ltd Telecom -- 0.47
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
Cholamandalam Investment and Finance Company Ltd Finance -- 0.42
Cholamandalam Investment and Finance Company Ltd Finance -- 0.42
Cholamandalam Investment and Finance Company Ltd Finance -- 0.42
TVS Motor Company Ltd Automobiles -- 0.38
TVS Motor Company Ltd Automobiles -- 0.38
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.38
TVS Motor Company Ltd Automobiles -- 0.38
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.38
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.38
Max Healthcare Institute Ltd Health Care -- 0.36
Max Healthcare Institute Ltd Health Care -- 0.36
Max Healthcare Institute Ltd Health Care -- 0.36
Indraprashtha Gas Ltd Gas -- 0.35
Indraprashtha Gas Ltd Gas -- 0.35
Indraprashtha Gas Ltd Gas -- 0.35
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.34
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.34
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.34
Tube Investments Of India Ltd Automobiles -- 0.33
Tube Investments Of India Ltd Automobiles -- 0.33
Tube Investments Of India Ltd Automobiles -- 0.33
Titan Company Ltd Consumer Durables -- 0.32
Titan Company Ltd Consumer Durables -- 0.32
Titan Company Ltd Consumer Durables -- 0.32
Interglobe Aviation Ltd Transporation -- 0.31
Interglobe Aviation Ltd Transporation -- 0.31
Interglobe Aviation Ltd Transporation -- 0.31
SRF Ltd Chemicals -- 0.3
SRF Ltd Chemicals -- 0.3
SRF Ltd Chemicals -- 0.3
Mahindra & Mahindra Ltd Automobiles -- 0.28
Mahindra & Mahindra Ltd Automobiles -- 0.28
Mahindra & Mahindra Ltd Automobiles -- 0.28
United Spirits Ltd Beverages -- 0.23
United Spirits Ltd Beverages -- 0.23
United Spirits Ltd Beverages -- 0.23
L&T Technology Services Ltd Internet and Technology -- 0.22
L&T Technology Services Ltd Internet and Technology -- 0.22
L&T Technology Services Ltd Internet and Technology -- 0.22
Zomato Ltd Retailing -- 0.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.21
Zomato Ltd Retailing -- 0.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.21
Zomato Ltd Retailing -- 0.21
HDFC Life Insurance Company Ltd Insurance -- 0.19
Voltas Ltd Consumer Durables -- 0.19
Persistent Systems Ltd Internet and Technology -- 0.19
Mankind Pharma Ltd Pharmaceuticals -- 0.19
Persistent Systems Ltd Internet and Technology -- 0.19
Shriram Finance Ltd Finance -- 0.19
Shriram Finance Ltd Finance -- 0.19
HDFC Life Insurance Company Ltd Insurance -- 0.19
Mankind Pharma Ltd Pharmaceuticals -- 0.19
HDFC Life Insurance Company Ltd Insurance -- 0.19
Persistent Systems Ltd Internet and Technology -- 0.19
Shriram Finance Ltd Finance -- 0.19
Voltas Ltd Consumer Durables -- 0.19
Mankind Pharma Ltd Pharmaceuticals -- 0.19
Voltas Ltd Consumer Durables -- 0.19
Motherson Sumi Wiring India Ltd Automobiles -- 0.16
Motherson Sumi Wiring India Ltd Automobiles -- 0.16
Motherson Sumi Wiring India Ltd Automobiles -- 0.16
Cummins India Ltd Industrial Products -- 0.11
Cummins India Ltd Industrial Products -- 0.11
Cummins India Ltd Industrial Products -- 0.11
ACC Ltd Cement -- 0.08
ACC Ltd Cement -- 0.08
ACC Ltd Cement -- 0.08
ACC Ltd. Derivatives(Index/Stock Futures) -- -0.08
ACC Ltd. Derivatives(Index/Stock Futures) -- -0.08
ACC Ltd. Derivatives(Index/Stock Futures) -- -0.08
Havells India Ltd. Derivatives(Index/Stock Futures) -- -0.79
Havells India Ltd. Derivatives(Index/Stock Futures) -- -0.79
Havells India Ltd. Derivatives(Index/Stock Futures) -- -0.79
Multi Commodity Exchange Of India Ltd. Derivatives(Index/Stock Futures) -- -0.92
Multi Commodity Exchange Of India Ltd. Derivatives(Index/Stock Futures) -- -0.92
Multi Commodity Exchange Of India Ltd. Derivatives(Index/Stock Futures) -- -0.92
L&T Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
L&T Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
L&T Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.99
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.99
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.99
Godrej Consumer Products Ltd. Derivatives(Index/Stock Futures) -- -1.23
Godrej Consumer Products Ltd. Derivatives(Index/Stock Futures) -- -1.23
Godrej Consumer Products Ltd. Derivatives(Index/Stock Futures) -- -1.23
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -1.54
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -1.54
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -1.54
The Federal Bank Ltd. Derivatives(Index/Stock Futures) -- -2.24
The Federal Bank Ltd. Derivatives(Index/Stock Futures) -- -2.24
The Federal Bank Ltd. Derivatives(Index/Stock Futures) -- -2.24
Tata Steel Ltd. Derivatives(Index/Stock Futures) -- -3.3
Tata Steel Ltd. Derivatives(Index/Stock Futures) -- -3.3
Tata Steel Ltd. Derivatives(Index/Stock Futures) -- -3.3
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -3.36
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -3.36
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -3.36
Dabur India Ltd. Derivatives(Index/Stock Futures) -- -4.16
Dabur India Ltd. Derivatives(Index/Stock Futures) -- -4.16
Dabur India Ltd. Derivatives(Index/Stock Futures) -- -4.16
Tech Mahindra Ltd. Derivatives(Index/Stock Futures) -- -5.96
Tech Mahindra Ltd. Derivatives(Index/Stock Futures) -- -5.96
Tech Mahindra Ltd. Derivatives(Index/Stock Futures) -- -5.96
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -6.37
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -6.37
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -6.37
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -6.45
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -6.45
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -6.45
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -6.65
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -6.65
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -6.65
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.19
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.19
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.19
Holding analysis
Asset Class Percentage
Equity 68.7149
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Banks
Ferrous Metal
Finance
Internet and Technology
Cement
Personal Products
Transporation
Automobiles
Consumer Durables
Petroleum Products
Beverages
Capital Markets
Retailing
Insurance
Construction
Pharmaceuticals
Telecom
Health Care
Gas
Electric Equipment
Chemicals
Aerospace & Defence
Industrial Products
Derivatives(Index/Stock Futures)
188.67
61.62
46.05
29.01
24.12
23.88
23.22
16.05
10.92
5.1
4.68
3.63
2.82
2.73
2.19
1.95
1.74
1.71
1.41
1.08
1.05
1.02
0.9
0.63
0.33
-156.51
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 188.67
Govt-Sec 61.62
Banks 46.05
Ferrous Metal 29.01
Finance 24.12
Internet and Technology 23.88
Cement 23.22
Personal Products 16.05
Transporation 10.92
Automobiles 5.1
Consumer Durables 4.68
Petroleum Products 3.63
Beverages 2.82
Capital Markets 2.73
Retailing 2.19
Insurance 1.95
Construction 1.74
Pharmaceuticals 1.71
Telecom 1.41
Health Care 1.08
Gas 1.05
Electric Equipment 1.02
Chemicals 0.9
Aerospace & Defence 0.63
Industrial Products 0.33
Derivatives(Index/Stock Futures) -156.51
Advanced Ratios
Standard Dev. 2.1772
P/E Ratio 45.0857
Sharpe -1.5958
Alpha -3.2424
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 9.63 6.43 8.23
Category average 1.0 8.5 6.1
Rank with in category 9 19 9
Expense ratio:1.31

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment 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 Investmentobjective Of The Scheme Will Be Realized Or That Income Will Be Generated And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark Nifty Equity Savings Index
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Anandha Padmanabhan Anjeneyan
Jan 2013 - Present
Education
--------------
Experience
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