PGIM India Equity Saving Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Equity Saving Annual IDCW Reinvest Direct Plan

NAV
₹16.3486
+0.11%
(19 Nov)
AUM
90 Cr
TER
0.49%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.6%
+22.6%
+22.6%
+22.5%
+13.3%
+9.3%
3Y
+13.2%
+13.2%
+13.2%
+13.2%
+8.5%
+6.4%
5Y
+13.8%
+13.8%
+13.8%
+13.5%
+9.9%
+7.6%
ALL
+9.8%
+9.8%
+9.8%
+9.7%
+8.0%
+7.6%
VOL
6.1%
6.5%
6.5%
6.9%
-
7.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹548 Cr
₹548 Cr
₹548 Cr
₹548 Cr
-
₹90 Cr
INFO
1.61
1.51
1.51
1.42
-
1.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Equity Saving Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
54.3%
HDFC Bank Ltd
9.4%
Bajaj Finance Ltd
8.2%
Bajaj Finance Ltd.
8.0%
Hdfc Bank Ltd.
8.0%
Clearing Corporation Of India Ltd.
7.9%
Ambuja Cements Ltd.
7.8%
Jsw Steel Ltd.
7.8%
Ambuja Cements Ltd
7.7%
JSW Steel Ltd
7.7%
Top industry exposure
Financial Services
24.4%
Basic Materials
20.0%
Technology
8.1%
Industrials
6.9%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Vivek Sharma

FAQs