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PGIM India Equity Savings Fund (Div-M)

NAV (₹) 11.46 ( 0.00) ( 0.03 %)

AUM (₹ Cr.) 36

Inception Date 29-Jan-2004

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 11.4714 (17-Dec-2019) / 10.8816 (19-Feb-2019)
Fund Manager Alok Agarwal
Entry Load Nil
Exit Load 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units.
Expense Ratio (%) 1.43
Minimum Investment (R) 25000
Incremental Investment (R) 1
Benchmark Nifty 50 TRI;Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 114,612

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
PGIM India Equity Savings Fund (Div-M) 0.64 2.92 3.89 9.89 7.27 7.54 8.03 7.83

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 32.79
TREPS Reverse Repo 0 15.76
H D F C Equity 14000 9.40
Bharti Airtel Equity 72189 9.15
HDFC Bank Equity 25000 8.85

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 86,000.00 28.39
IT - Software 30,800.00 14.94
Finance 14,323.00 14.19
Telecomm-Service 72,189.00 13.41
Refineries 20,000.00 12.34

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.58 0.92 NA 1.55 NA
2019 9.58 5.96 NA 13.79 35.95
2018 0.89 1.58 NA 6.67 29.86
2017 12.54 13.91 NA 28.06 31.65
2016 5.52 6.81 NA 1.78 34.96
2015 12.94 4.88 NA -5.05 36.59
2014 14.05 6.42 NA 30.08 6.92
2013 4.33 4.24 NA 8.12 3.49
2012 13.10 11.42 NA 25.19 NA
2011 1.32 3.34 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2019 3.99 2.64 6.82 6.67 27.11
Jun-2019 1.65 1.31 1.39 1.34 20.92
Dec-2019 2.84 3.05 7.32 7.70 35.95
Sep-2019 0.65 -0.43 -2.83 -2.57 34.81

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Mirae Asset Equity Savings Fund 76.24 11.82 NA NA 11.41 17-Dec-2018 0.08 0.35
ICICI Pru Equity Savings Fund - Reg 1,520.95 11.69 8.14 8.04 8.11 05-Dec-2014 0.09 0.27
PGIM India Equity Savings Fund 35.95 10.70 7.81 7.87 7.91 29-Jan-2004 0.06 0.34
SBI Equity Savings Fund 1,598.69 10.65 7.52 NA 7.27 27-May-2015 0.05 0.42
Mahindra Dhan Sanchay Equity Savings Yojana 219.31 10.37 NA NA 6.08 08-Feb-2017 0.04 0.46
Aditya Birla SL Equity Savings Fund 705.06 9.98 7.05 6.77 7.09 28-Nov-2014 0.04 0.39
AXIS Equity Saver Fund 812.11 9.76 9.35 NA 7.21 14-Aug-2015 0.05 0.39
DSP Equity Savings Fund 831.63 9.65 6.81 NA 7.80 28-Mar-2016 0.04 0.41
Kotak Equity Savings Fund 1,843.44 8.71 8.40 7.69 8.07 13-Oct-2014 0.06 0.26
Edelweiss Equity Savings Fund 114.29 8.62 8.53 6.94 7.50 13-Oct-2014 0.05 0.27
Union Equity Savings Fund 199.60 8.52 NA NA 7.38 09-Aug-2018 0.07 0.25
Sundaram Equity Savings Fund - Regular 144.47 8.00 NA NA 7.86 07-Dec-2018 0.05 0.29
IDFC Equity Savings Fund 66.92 6.73 4.89 5.62 6.56 09-Jun-2008 0.02 0.39
HDFC Equity Savings Fund 4,346.00 6.54 6.94 7.82 9.08 17-Sep-2004 0.02 0.36
Principal Equity Savings Fund 45.37 5.79 6.49 5.83 7.71 03-Jun-2002 0.02 0.26
Franklin India Equity Savings Fund 236.52 5.58 NA NA 3.63 27-Aug-2018 0.01 0.32
UTI-Equity Savings Fund 241.79 5.09 NA NA 3.57 30-Aug-2018 0.01 0.28
Nippon India Equity Savings Fund 798.12 -5.54 2.72 NA 3.72 30-May-2015 -0.08 0.49
Invesco India Equity Savings Fund 212.09 NA NA NA 7.10 06-Mar-2019 0.05 0.29
Baroda Equity Savings Fund 464.50 NA NA NA 4.10 23-Jul-2019 0.09 0.28

Assets Allocations

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