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Fincash » Mutual Funds » DHFL Pramerica Equity Savings Fund

Pgim India Equity Savings Fund - G

NAV  ₹33.5358 ↓ 0.04   (0.11 %) as on 24 Jan 20

(Erstwhile DHFL Pramerica Equity Income Fund)

Scheme 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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR return of 7.9% since its launch.  Ranked 14 in Equity Savings category.  Return for 2019 was 10.6% , 2018 was 1.4% and 2017 was 11.7% .

Below is the key information for PGIM India Equity Savings Fund

NAV as on 24 Jan 20₹33.5358 ↓ 0.04   (0.11 %)
Net Assets (AUM) as on 31 Dec 2019 ₹36 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.33 %
Sharpe Ratio1.434
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month -0.4%
3 Month 2.3%
6 Month 4.9%
1 Year 9.7%
3 Year 7.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.6%
2017 1.4%
2016 11.7%
2015 5.4%
2014 12.9%
2013 14.1%
2012 4.4%
2011 13%
2010 1.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,294
31 Dec 16₹11,909
31 Dec 17₹13,305
31 Dec 18₹13,496
31 Dec 19₹14,926
 Pgim India Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.56%
Equity38.82%
Debt5.62%
 Pgim India Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.56%
Corporate5.62%
 Pgim India Equity Savings Fund Debt Allocation
SectorValue
Financial Services33.09%
Communication Services9.88%
Technology9.84%
Energy8.7%
Consumer Cyclical4.48%
Consumer Defensive3.03%
Industrials1.31%
 Pgim India Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
34%₹12 Cr
Treps / Reverse Repo
CBLO/Reverse Repo | -
14%₹5 Cr
Future on Bharti Airtel Ltd
Derivatives | -
10%-₹4 Cr79,593
↑ 79,593
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
10%₹4 Cr79,593
Future on Housing Development Finance Corp Ltd
Derivatives | -
10%-₹3 Cr15,000
↑ 15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 18 | HDFC
10%₹3 Cr15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹3 Cr25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
9%₹3 Cr20,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
6%₹2 Cr11,000
7.5% Hdfc Bank Ltd.
CBLO | -
6%₹2 Cr
1 - 10 of 30
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan29 Oct 181.17 Yr.
Alok Agarwal29 Oct 181.17 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Equity Savings Fund
Growth
₹33.5358
↑ 0.04
4.94 %9.74 %7.4 %7.39 %
PGIM India Equity Savings Fund
Quarterly Dividend, Payout
₹11.3988
↑ 0.01
3.97 %8.59 %6.72 %6.15 %
PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment
₹11.3988
↑ 0.01
3.97 %8.59 %6.72 %6.15 %
PGIM India Equity Savings Fund
Monthly Dividend, Payout
₹11.3223
↑ 0.01
4 %8.4 %6.64 %6.51 %
PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment
₹11.3223
↑ 0.01
4 %8.4 %6.64 %6.51 %
PGIM India Equity Savings Fund
Annual Dividend, Payout
₹15.1997
↑ 0.02
4.94 %8.92 %6.83 %7.05 %
PGIM India Equity Savings Fund
Annual Dividend, Reinvestment
₹15.1997
↑ 0.02
4.94 %8.92 %6.83 %7.05 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.