PGIM India Equity Savings Fund Growth Option

+

Hybrid
Equity Savings
Rating 3
Plan

43.84 +0.03 (0.07%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)100.15
CAGR 7.21%
Exit Load0.00%
Expense ratio1.31%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2004-01-29

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
51.88
52.61%

Clearing Corporation Of India Ltd.
10.36
10.50%

ICICI Bank
8.36
8.47%

Bajaj Finance
7.26
7.35%

HDFC Bank
6.47
6.55%

5.63% Govt Stock 2026
6.26
6.34%

Tech Mahindra
6.12
6.21%

364 DTB 07032024
4.89
4.95%

JSW Steel
4.78
4.84%

6.54% Govt Stock 2032
3.79
3.84%

Peer Comparison

Fund Name
Tata Equity Savings Regular Growth9.56%
PGIM India Equity Savings Fund Growth Option7.21%
LIC MF Equity Savings Growth8.5%
Union Equity Savings Fund Regular Growth9.49%
Bandhan Equity Savings Fund Regular Plan Growth8.23%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.28
Std Deviation 3.54%
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 100.15 crores & has delivered CAGR of 7.65% 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), Clearing Corporation Of India Ltd., ICICI Bank & Bajaj Finance.

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

Some of the similar funds are Tata Equity Savings Regular Growth, PGIM India Equity Savings Fund Growth Option, LIC MF Equity Savings Growth, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth. PGIM India Equity Savings Fund Growth Option has a sharpe ratio of 1.28 & a standard deviation of 3.54%.