PGIM India Equity Savings Fund - Annual Dividend Option
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
Fund-2.86%
Cat. Avg.3.79%
2Y
Fund-2.14%
Cat. Avg.4.64%
3Y
Fund-0.94%
Cat. Avg.8.26%
5Y
Fund-0.75%
Cat. Avg.7.43%
10Y
Fund0.37%
Cat. Avg.7.23%
SI
Fund0.85%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.45
Std Dev
2.11%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 27.96 | 46.44% |
| 2 | 7.1% Government of India | 5.12 | 8.50% |
| 3 | 7.18% Government of India | 3.09 | 5.13% |
| 4 | Brookfield India Real Estate Trust | 2.94 | 4.89% |
| 5 | IndiGrid Infrastructure Trust | 2.94 | 4.88% |
| 6 | 8.87% Export Import Bank of India | 2.11 | 3.50% |
| 7 | Indus Infra Trust | 1.97 | 3.27% |
| 8 | Clearing Corporation of India Ltd. | 1.75 | 2.91% |
| 9 | HDFC Bank Ltd. | 1.35 | 2.24% |
| 10 | ICICI Bank Ltd. | 1.09 | 1.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58708 | -2.2% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.89 L. | -3.8% | -1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 5.89 L. | -1.9% | -0.4% |
| SI | 07 Apr, 16 | 6.20 L. | 6.10 L. | -1.7% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97003 | -3.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95708 | -4.3% | -2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 97207 | -2.8% | -0.9% |
| 5Y | 20 Jul, 21 | 1 L. | 96287 | -3.7% | -0.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.04 L. | +3.7% | +0.4% |
| SI | 08 Mar, 16 | 1 L. | 1.09 L. | +9.2% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.