PGIM India Equity Savings Fund - Growth Option

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NAV
₹ 48.9663 ₹ -0.02 (-0.04 %)
as on 13-06-2025
Asset Size (AUM)
71.83 Cr
Launch Date
Jan 29, 2004
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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 29, 2004
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7.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.48 %
Expense Ratio
1.32%
Volatility
2.06 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10640
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsPGIM India Equity Savings Fund - Growth OptionAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Equity Savings Fund - Growth OptionAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6493,6496.70
Benchmark120,000124,5844,5848.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Equity Savings Fund - Growth Option 29-01-2004 6.4 7.74 7.57 9.56 7.25
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.56 11.96 11.37 12.4 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.24 12.53 11.38 10.98 7.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.67 12.81 12.7 13.79 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.51 9.62 9.14 10.4 8.3
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A29.95
Financial Services23.06
Metals & Mining9.5
Oil, Gas & Consumable Fuels9.46
Construction Materials8.1
Consumer Durables4.9
Services4.41
Construction2.17
Information Technology1.76
Telecommunication1.74
Healthcare1.39
Automobile and Auto Components1.25
Fast Moving Consumer Goods1.07
Chemicals0.56
Consumer Services0.38
Capital Goods0.3
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)54.2
RELIANCE INDUSTRIES LIMITED EQ9.46
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.1
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-8.85
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-7.63
7.10% GOI 2034 (08-APR-2034)7.34
Clearing Corporation of IndiLtd.7.07
TATA STEEL LIMITED EQ NEW FV RE.1/-6.29
7.18% GOI 2037 (14-AUG-2033)4.42
TITAN COMPANY LIMITED EQ NEW Re.1/-4.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.99
NMDC LIMITED EQ NEW RS.1/-3.21
8.87% Export Import Bank of Indi3.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.17
Clearing Corporation of IndiLtd.2.11
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.96
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.74
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 1001.47
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.26
PunjaNational Bank 0.66
Varun Beverages Ltd0.62
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.56
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.54
ULTRATECH CEMENT LIMITED EQ0.47
MAX HEALTHCARE INSTITUTE LIMITED EQ0.43
JB Chemicals & Pharmaceuticals Limited0.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.42
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.41
ZOMATO LIMITED EQ0.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.37
AXIS BANK LIMITED EQ NE FV RS. 2/-0.36
MARUTI SUZUKI INDIA LIMITED EQ0.34
Persistent Systems Ltd0.33
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.32
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.3
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.28
MUTHOOT FINANCE LIMITED EQ0.27
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.23
VOLTAS LIMITED EQ NEW FV RE.1/-0.2
CUMMINS INDIA LIMITED EQ FV RS.20.19
KPIT TECHNOLOGIES LIMITED EQ0.17
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.16
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.16
SRF LIMITED EQ0.15
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.13
Hindustan Aeronautics Ltd0.11
Bharti Airtel Ltd.-0.99
Larsen & Toubro Ltd.-1.53
Kotak MahindrBank Ltd.-1.98
NMDC Ltd.-3.22
Adani Ports & Special EconomiZone Ltd.-3.99
Titan Company Ltd.-4
TatSteel Ltd.-6.32
HDFC Bank Ltd.-7.33
AmbujCements Ltd.-7.64
Reliance Industries Ltd.-7.96
Bajaj Finance Ltd.-8.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningOil, Gas & Consumable FuelsConstruction MaterialsConsumer DurablesServicesConstructionInformation TechnologyTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-7.10% GOI 2034 (08-APR-2034)Clearing Corporation of IndiLtd.TATA STEEL LIMITED EQ NEW FV RE.1/-7.18% GOI 2037 (14-AUG-2033)