Pgim India Equity Savings Fund - G

NAV ₹47.0549 ↓ -0.01 (-0.03 %) as on 4 Nov 24

(Erstwhile DHFL Pramerica Equity Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% .

Below is the key information for PGIM India Equity Savings Fund

NAV as on 4 Nov 24	₹47.0549 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Sep 2024	₹90 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	1.28 %
Sharpe Ratio	1.487
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 4 Nov 24

Duration	Returns
1 Month	-0.3%
3 Month	0.8%
6 Month	3.8%
1 Year	9.3%
3 Year	5.9%
5 Year	7.3%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	3.2%
2021	12.4%
2020	5.2%
2019	10.6%
2018	1.4%
2017	11.7%
2016	5.4%
2015	12.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,983
31 Oct 21	₹11,948
31 Oct 22	₹12,286
31 Oct 23	₹12,973
31 Oct 24	₹14,216

Asset Allocation

Asset Class	Value
Cash	66.48%
Equity	15.34%
Debt	18.18%

Sector Allocation

Sector	Value
Cash Equivalent	66.48%
Government	18.18%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	23.66%
Financial Services	22.58%
Energy	6.71%
Industrials	5.9%
Consumer Defensive	5.73%
Consumer Cyclical	5.46%
Technology	1.66%
Communication Services	1.49%
Health Care	0.92%
Utility	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| HDFCBANK	Banks - Regional	9%	₹8 Cr	45,550
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	Credit Services	8%	₹7 Cr	9,478 ↑ 500
Future on Bajaj Finance Ltd Derivatives \| -		8%	-₹7 Cr	8,750 ↑ 8,750
Future on HDFC Bank Ltd Derivatives \| -		7%	-₹7 Cr	38,500 ↑ 38,500
Future on JSW Steel Ltd Derivatives \| -		7%	-₹7 Cr	64,800 ↑ 64,800
JSW Steel Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSWSTEEL	Steel	7%	₹7 Cr	64,800
Future on Ambuja Cements Ltd Derivatives \| -		7%	-₹6 Cr	99,000 ↑ 99,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| 500425	Building Materials	7%	₹6 Cr	99,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹6 Cr	20,521 ↑ 17,500
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹5 Cr	17,500 ↑ 17,500

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.5 Yr.
Puneet Pal	1 Dec 21	2.84 Yr.
Anandha Padmanabhan Anjeneyan	12 May 22	2.39 Yr.
Vivek Sharma	15 Apr 24	0.46 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹47.0549 ↓ -0.01	3.85 %	9.26 %	5.88 %	7.31 %
PGIM India Equity Savings Fund Quarterly Dividend, Payout	₹12.3639 ↓ -0.05	11.77 %	11.2 %	6.38 %	6.8 %
PGIM India Equity Savings Fund Quarterly Dividend, Reinvestment	₹12.3639 ↓ -0.05	11.77 %	11.2 %	6.38 %	6.8 %
PGIM India Equity Savings Fund Monthly Dividend, Payout	₹12.7871 ↓ 0.00	2.11 %	7.43 %	5.27 %	6.89 %
PGIM India Equity Savings Fund Monthly Dividend, Reinvestment	₹12.7871 ↓ 0.00	2.11 %	7.43 %	5.27 %	6.89 %
PGIM India Equity Savings Fund Annual Dividend, Payout	₹15.5064 ↓ 0.00	3.85 %	8.78 %	5.48 %	7.08 %
PGIM India Equity Savings Fund Annual Dividend, Reinvestment	₹15.5064 ↓ 0.00	3.85 %	8.78 %	5.48 %	7.08 %
Data as on 4 Nov 24

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

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