PGIM INDIA EQUITY SAVINGS FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT
12.75
-0.01
as on 16-Apr-2024
HYBRID
| EQUITY SAVINGS
8.92
1 YEAR RETURNS
7.68
3 YEAR RETURNS
7.33
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| PGIM INDIA EQUITY SAVINGS FUND - GROWTH - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.22 | 18.88 | 11.99 | 10.55 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.2 | 21.27 | 10.63 | 10.61 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.8 | 21.27 | 10.63 | 10.61 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.3 | 16.15 | 9.74 | 9.82 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.81 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 30.0 |
| 2 | Clearing Corporation of India Ltd | 15.19 |
| 3 | HDFC Bank Ltd | 8.81 |
| 4 | HDFC Bank Ltd | 8.58 |
| 5 | Housing Development Finance Corporation Ltd | 8.52 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 46.67 |
| 2 | Banks | 17.39 |
| 3 | Banks - Private Sector | 9.88 |
| 4 | Finance - Housing | 8.52 |
| 5 | Telecommunications - Service Provider | 8.39 |