Pgim India Equity Savings Fund Monthly Idcw

Risk: Low to Moderate
₹ 12.92
NAV (Oct 16,2024)

Introducing the PGIM India Equity Savings Fund, a monthly income scheme with an annual expense ratio of 1.3%. This fund has a Price-to-Earnings ratio of 35.20 and a Price-to-Book ratio of 5.07. With a scheme asset under management (AUM) of ₹93.47 crore, it offers a minimum investment requirement of ₹5000. Established on February 5, 2004, this fund has a lock period of 0. Invest in PGIM India Equity Savings Fund for potential returns and secure your financial future.

Pgim India Equity Savings Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Equity Savings Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.23
  • P/B Ratio
    UM_URBAN_MONEY

    5.38
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 92.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,157.92 (1.58%)₹ 10,482.68 (4.83%)₹ 10,969.28 (9.69%)₹ 11,895.3 (18.95%)₹ 14,457.47 (44.57%)
₹ 30,000₹ 30,473.76 (1.58%)₹ 31,448.04 (4.83%)₹ 32,907.84 (9.69%)₹ 35,685.9 (18.95%)₹ 43,372.41 (44.57%)
₹ 50,000₹ 50,789.6 (1.58%)₹ 52,413.4 (4.83%)₹ 54,846.4 (9.69%)₹ 59,476.5 (18.95%)₹ 72,287.35 (44.57%)
₹ 80,000₹ 81,263.36 (1.58%)₹ 83,861.44 (4.83%)₹ 87,754.24 (9.69%)₹ 95,162.4 (18.95%)₹ 1,15,659.76 (44.57%)
₹ 1,00,000₹ 1,01,579.2 (1.58%)₹ 1,04,826.8 (4.83%)₹ 1,09,692.8 (9.69%)₹ 1,18,953 (18.95%)₹ 1,44,574.7 (44.57%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables55.14%
  • Government of India15.50%
  • Clearing Corporation of India Ltd8.09%
  • DAYS TBILL RED5.34%
  • ICICI Bank Ltd1.45%
  • HDFC Bank Ltd1.43%
  • Tata Consultancy Services Ltd1.38%
  • Reliance Industries Ltd1.17%
  • Axis Bank Ltd0.95%
  • Bharti Airtel Ltd0.89%
  • Ultratech Cement Ltd0.79%
  • Maruti Suzuki India Ltd0.74%
  • VARUN BEVERAGES LIMITED0.65%
  • Avenue Supermarts Ltd0.60%
  • Larsen & Toubro Ltd0.57%
  • Max Healthcare Institute Ltd0.46%
  • Mankind Pharma Ltd0.40%
  • Cholamandalam Investment & Finance Company Ltd0.38%
  • ICICI Lombard General Insurance Co Ltd0.37%
  • JB Chemicals & Pharmaceuticals Ltd0.35%
  • Titan Company Ltd0.31%
  • CG Power and Industrial Solutions Ltd0.30%
  • Havells India Ltd0.29%
  • InterGlobe Aviation Ltd0.29%
  • Tube Investments Of India Ltd0.29%
  • Indraprastha Gas Ltd0.29%
  • SRF Ltd0.26%
  • Mahindra & Mahindra Ltd0.24%
  • Hindustan Aeronautics Ltd0.22%
  • United Spirits Ltd0.19%
  • L&T Technology Services Ltd0.19%
  • Zomato Ltd0.17%
  • Shriram Finance Ltd0.16%
  • Bajaj Finance Ltd0.15%
  • HDFC Life Insurance Company Ltd0.15%
  • Motherson Sumi Wiring India Ltd0.15%
  • L & T Finance Ltd0.00%
  • ACC Ltd0.00%
  • Can Fin Homes Ltd0.00%
  • Adani Ports & Special Economic Zone Ltd-0.01%
  • The Federal Bank Ltd-0.01%
  • Kotak Mahindra Bank Ltd-0.01%
  • Godrej Consumer Products Ltd-0.01%
  • IndusInd Bank Ltd-0.01%
  • Piramal Enterprises Ltd-0.01%
  • Tech Mahindra Ltd-0.03%
  • Grasim Industries Ltd-0.03%
  • Tata Steel Ltd-0.03%
  • Zee Entertainment Enterprises Ltd-0.03%
  • Ambuja Cements Ltd-0.04%
  • Dabur India Ltd-0.04%
  • JSW Steel Ltd-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.42%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

8.75%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.12%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.06%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

7.31%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.13%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.09%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.88%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

22.09%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

18.88%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.57%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.45%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.74%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

15.70%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

13.41%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

10.89%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.41%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.79%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.59%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.19%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.56%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.48%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

8.00%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.65%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.88%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.19%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.20%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

9.73%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.59%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

9.35%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

Show all Funds

Fund Managers

AA

Mr. Anandha Padmanabhan AnjeneyanFund Manager

March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

SV

Mr. Sharma VivekAssistant Fund Manager - Equity

Collectively over 15 years of experience in Indian financial markets, primarily in equity research.

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

CC

Mr. Chetan ChavanFund Manager

Collectively over 20 years of experience in equity dealing and fund management.

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Compare with similar Funds

PGIM India Equity Savings Fund - Monthly IDCW

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PGIM India Equity Savings Fund - Monthly IDCW

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PGIM India Equity Savings Fund - Monthly IDCW

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Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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HSBC Equity Savings Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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Franklin India Equity Savings Fund - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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Nippon India Equity Savings Fund - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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Axis Equity Saver Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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HDFC Equity Savings Fund - Growth

PGIM India Equity Savings Fund - Monthly IDCW

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Kotak Equity Savings Fund - Growth

FAQ's

What is the risk level associated with the PGIM India Equity Savings Fund - Monthly IDCW?

The PGIM India Equity Savings Fund - Monthly IDCW is a mutual fund that carries a Low to Moderate risk.

What is the current NAV (Net Asset Value) of the PGIM India Equity Savings Fund - Monthly IDCW as of Oct 16,2024?

The current NAV of the PGIM India Equity Savings Fund - Monthly IDCW as of Oct 16,2024 is INR 12.92.

What are the returns generated by the PGIM India Equity Savings Fund - Monthly IDCW over the past 1, 3, and 5 years?

The PGIM India Equity Savings Fund - Monthly IDCW has delivered returns of 8.67% in the past year, 6.88% over the past 3 years, and 7.01% over the past 5 years.

What is the expense ratio associated with the PGIM India Equity Savings Fund - Monthly IDCW?

The PGIM India Equity Savings Fund - Monthly IDCW has a 1.31% expense ratio, indicating the percentage of fund assets used to cover operational expenses.

What is the minimum investment amount required for the PGIM India Equity Savings Fund - Monthly IDCW?

The minimum investment required for the PGIM India Equity Savings Fund - Monthly IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Equity Savings Fund - Monthly IDCW?

Yes, the PGIM India Equity Savings Fund - Monthly IDCW offers SIP starting from INR 5000 per month.

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