PGIM India Equity Savings Fund Growth Option

+

Hybrid
Equity Savings
Rating 2
Plan

47.34 +0.04 (0.09%) NAV as on 15 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)79.02
CAGR 9.68%
Exit Load0.00%
Expense ratio1.31%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2004-01-29

Asset Allocation

Holdings As On - 16 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
54.06
59.90%

HDFC Bank
7.89
8.74%

Bajaj Finance
7.31
8.09%

JSW Steel
6.68
7.40%

Ambuja Cements
6.27
6.94%

Reliance Industries
6.07
6.71%

Clearing Corporation Of India Ltd.
5.95
6.58%

7.10%Goi 08/04/2034
5.13
5.67%

Tata Steel
4.73
5.24%

Dabur India
3.83
4.24%

Peer Comparison

Fund Name
Tata Equity Savings Regular Growth15.77%
Union Equity Savings Fund Regular Growth13.61%
LIC MF Equity Savings Growth14.03%
Bandhan Equity Savings Fund Regular Plan Growth10.04%
PGIM India Equity Savings Fund Growth Option9.68%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.22
Std Deviation 2.06%
Tracking Error 0.00%

About Fund

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.

The PGIM India Equity Savings Fund Growth Option has an AUM of 79.02 crores & has delivered CAGR of 7.78% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.31%. The minimum investment in PGIM India Equity Savings Fund Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), HDFC Bank, Bajaj Finance & JSW Steel.

The major sectors where the fund is invested are Iron & Steel, Regional Banks, Consumer Financial Services & Construction - Raw Materials.

Some of the similar funds are Tata Equity Savings Regular Growth, Union Equity Savings Fund Regular Growth, LIC MF Equity Savings Growth, Bandhan Equity Savings Fund Regular Plan Growth, PGIM India Equity Savings Fund Growth Option. PGIM India Equity Savings Fund Growth Option has a sharpe ratio of 0.22 & a standard deviation of 2.06%.