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Pgim India Equity Savings Fund - Regular Plan - Monthly Idcw Payout

Hybrid | Equity Savings Fund

(NAV as of 16/04/2024)
12.75 (-0.06)

3Y Returns

1.59%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.24%

Fund Size

169 Cr

Inception Date

05-Feb-04

Fund Manager

Anandha Padmanabhan Anjeneyan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

72.60%

Debt & Others

27.40%

Market Cap Allocation

Large Cap

61.23%

Mid Cap

5.37%

Small Cap

4.13%

Other Cap

29.27%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

62.44%

Govt-Sec

20.94%

Banks

15.83%

Cement

10.30%

Ferrous Metal

8.56%

Top Ten Holdings

Net Receivables / Payables

52.53%

Clearing Corporation of India Limited

9.91%

HDFC Bank Ltd

7.55%

Bajaj Finance Ltd

7.24%

5.63% Government of India

6.89%

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 House Detail

AMC Name

PGIM India Asset Management Private Limited

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.