PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT
12.36
0.0
as on 05-Mar-2021
HYBRID
| EQUITY SAVINGS
6.07
1 YEAR RETURNS
10.4
3 YEAR RETURNS
7.01
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.53 | 9.13 | 13.01 | 8.25 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.53 | 9.13 | 13.01 | 8.25 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.18 | 9.13 | 13.01 | 8.25 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 14.89 | 10.01 | 11.81 | 8.63 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.18 | 9.13 | 13.01 | 8.25 | 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 |