Hybrid
●
Equity Savings
Current NAV
₹49.46
Expense Ratio
1.32%
Min SIP
₹1.00K
Fund Size
₹73Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.01%
Beta
0.34
Sharpe Ratio
0.071678
Risk
7.08%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.99)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Anandha Padmanabhan Anjeneyan
PGIM India Equity Savings FundTotal assets under management
₹25.85L Crores
Date of incorporation
24 Sept 2008
Ans.
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Ans. The PGIM India Equity Savings Fund has an AUM of ₹73.13 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.71%. The risk is Low to Moderate against the category average of 32.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on PGIM India Equity Savings Fund.
Ans. The expense ratio of PGIM India Equity Savings Fund is 1.32%.