PGIM India Equity Savings Fund - Quarterly Dividend
Expense Ratio: 1.32
Risk: Low to Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 15-01-2004
Exit Load: Nil
Fund Size:₹67.32 Cr
Performance
1Y
FundN/A
Cat. Avg.3.63%
2Y
FundN/A
Cat. Avg.4.58%
3Y
FundN/A
Cat. Avg.8.27%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
FundN/A
Cat. Avg.7.88%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 29.60 | 47.53% |
| 2 | 7.1% Government of India | 5.02 | 8.07% |
| 3 | IndiGrid Infrastructure Trust | 3.16 | 5.07% |
| 4 | 7.18% Government of India | 3.02 | 4.84% |
| 5 | Brookfield India Real Estate Trust | 2.88 | 4.62% |
| 6 | 8.87% Export Import Bank of India | 2.09 | 3.35% |
| 7 | Clearing Corporation of India Ltd. | 1.95 | 3.13% |
| 8 | HDFC Bank Ltd. | 1.28 | 2.06% |
| 9 | Reliance Industries Ltd. | 1.07 | 1.71% |
| 10 | 8.28% Government of India | 1.03 | 1.66% |
