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PGIM India Equity Savings Fund (Div-M)

NAV (₹) 10.92 ( 0.01) ( 0.06 %)

AUM (₹ Cr.) 37

Inception Date 29-Jan-2004

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 11.4714 (17-Dec-2019) / 9.53 (23-Mar-2020)
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 (%) 1.21
Minimum Investment (R) 25000
Incremental Investment (R) 1
Benchmark Nifty 50 TRI;Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 109,188

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) -3.66 5.90 -3.42 1.44 3.71 4.94 7.09 7.27

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 39.21
HDFC Bank Fixed Deposits 0 14.13
C C I Reverse Repo 0 9.50
Hind. Unilever Equity 12900 7.67
Bharti Airtel Equity 48126 7.18

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 72,300.00 18.86
Pharmaceuticals 35,900.00 14.43
FMCG 13,080.00 11.85
Telecomm-Service 48,126.00 10.05
Mining & Mineral products 217,000.00 9.30

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -3.71 -0.36 NA -7.25 37.17
2019 9.58 5.78 NA 13.79 35.95
2018 0.89 1.29 NA 6.67 29.86
2017 12.54 13.78 NA 28.06 31.65
2016 5.52 7.36 NA 1.78 34.96
2015 12.94 5.27 NA -5.05 36.59
2014 14.05 6.71 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.)
Jun-2020 7.74 9.55 25.00 23.53 37.08
Dec-2019 2.84 2.93 7.32 7.70 35.95
Mar-2020 -11.89 -10.91 -29.19 -28.66 29.28
Sep-2019 0.65 -0.52 -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.
Baroda Equity Savings Fund 426.14 10.38 NA NA 9.97 23-Jul-2019 0.02 0.49
Edelweiss Equity Savings Fund 71.68 9.88 7.16 7.06 7.47 13-Oct-2014 0.00 0.52
Mirae Asset Equity Savings Fund 91.54 9.84 NA NA 8.03 17-Dec-2018 -0.01 0.87
Union Equity Savings Fund 177.02 7.73 NA NA 6.21 09-Aug-2018 -0.01 0.71
Kotak Equity Savings Fund 1,395.40 7.68 6.26 6.97 7.48 13-Oct-2014 -0.01 0.82
Mahindra Manulife Equity Savings DSY 197.72 7.40 3.47 NA 4.86 08-Feb-2017 -0.02 0.98
IDFC Equity Savings Fund 50.87 7.14 4.32 5.10 6.34 09-Jun-2008 -0.02 0.83
Invesco India Equity Savings Fund 152.45 7.03 NA NA 5.53 06-Mar-2019 -0.01 0.68
Principal Equity Savings Fund 39.11 6.99 4.91 6.09 7.62 03-Jun-2002 -0.02 0.66
SBI Equity Savings Fund 1,344.06 6.86 4.30 6.01 6.11 27-May-2015 -0.02 0.89
Aditya Birla SL Equity Savings Fund 534.81 5.63 2.76 5.72 5.92 28-Nov-2014 -0.03 0.75
Sundaram Equity Savings Fund - Regular 105.16 4.97 NA NA 4.67 07-Dec-2018 -0.03 0.71
UTI-Equity Savings Fund 194.04 4.42 NA NA 2.48 30-Aug-2018 -0.04 0.60
ICICI Pru Equity Savings Fund - Reg 1,159.49 3.97 5.23 7.04 6.60 05-Dec-2014 -0.02 0.85
DSP Equity Savings Fund 435.66 3.90 2.65 NA 5.82 28-Mar-2016 -0.03 0.78
HDFC Equity Savings Fund 3,141.36 2.49 3.13 7.09 8.56 17-Sep-2004 -0.05 0.70
Franklin India Equity Savings Fund 149.40 2.07 NA NA 1.06 27-Aug-2018 -0.05 0.73
PGIM India Equity Savings Fund 37.08 1.85 4.25 5.27 7.35 29-Jan-2004 -0.04 0.69
Nippon India Equity Savings Fund 449.54 -15.59 -5.56 -0.18 0.34 30-May-2015 -0.11 0.98
Nippon India Equity Savings Fund-(SP 1) 25.81 NA NA NA NA 26-Sep-2019 0.00 0.00

Assets Allocations

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