(Erstwhile DHFL Pramerica Equity Income Fund) Table of Contents 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 Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Equity Savings Fund - G
Scheme Objective
CAGR return of 7.8% since its launch. Ranked 14 in Equity Savings category. Return for 2020 was 5.2% , 2019 was 10.6% and 2018 was 1.4% . NAV as on 15 Jan 21 ₹35.7959 ↓ -0.14 (-0.38 %) Net Assets (AUM) as on 30 Nov 2020 ₹39 Cr. Launch Date 29 Jan 2004 Category Hybrid - Equity Savings Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio -0.065 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3% 3 Month 8.3% 6 Month 13% 1 Year 6.2% 3 Year 5.8% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% 2013 4.4% 2012 13% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,545 31 Dec 17 ₹11,781 31 Dec 18 ₹11,950 31 Dec 19 ₹13,217 31 Dec 20 ₹13,907 
Asset Allocation
Asset Class Value Cash 59.13% Equity 39.96% Debt 0.9% 
Sector Allocation
Sector Value Cash Equivalent 54.19% Corporate 5.85% Rating Value A 100% 
Sector Value Financial Services 25.88% Basic Materials 11.34% Health Care 8.54% Communication Services 5.88% Technology 5.58% Consumer Cyclical 3.43% Industrials 3.22% Energy 3.2% Consumer Defensive 1.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Insta Csh Dr Pl Gr
Investment Fund | -10% ₹4 Cr 150,775
↑ 150,775 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 20 | 500295Other Industrial Metals & Mining 9% ₹4 Cr 217,000 Future on IndusInd Bank Ltd
Derivatives | -8% -₹3 Cr 36,000
↓ -4,800 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBKBanks - Regional 8% ₹3 Cr 36,000
↓ -4,800 Future on Vedanta Ltd
Derivatives | -8% -₹3 Cr 198,400
↓ -18,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANKBanks - Regional 5% ₹2 Cr 15,000
↓ -4,000 Future on Bharti Airtel Ltd
Derivatives | -5% -₹2 Cr 35,169 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 5% ₹2 Cr 35,169
↓ -8,957 Future on State Bank of India
Derivatives | -3% -₹1 Cr 48,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹1 Cr 48,000
↓ -11,000
Talk to our investment specialistFund Managers
Name Since Tenure Kumaresh Ramakrishnan 29 Oct 18 2.18 Yr. Alok Agarwal 29 Oct 18 2.18 Yr. Custodians
Company Address Standard Chartered Bank Standard 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Equity Savings Fund
Growth ₹35.7959
↓ -0.14 12.99 % 6.18 % 5.82 % 7.36 % PGIM India Equity Savings Fund
Quarterly Dividend, Payout ₹12.1669
↓ -0.05 12.99 % 6.18 % 5.14 % 6.57 % PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment ₹12.1669
↓ -0.05 12.99 % 6.18 % 5.14 % 6.57 % PGIM India Equity Savings Fund
Monthly Dividend, Payout ₹12.0853
↓ -0.05 12.99 % 6.12 % 5.25 % 7.01 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹12.0853
↓ -0.05 12.99 % 6.12 % 5.25 % 7.01 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹15.2362
↓ -0.06 12.99 % 6.68 % 5.42 % 7.12 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹15.2362
↓ -0.06 12.99 % 6.68 % 5.42 % 7.12 % Data as on 15 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved