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Compare PGIM India Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.56 |
NAV | ₹49.31 | ₹23.83 |
Fund Started | 15 Jan 2004 | 11 May 2015 |
Fund Size | ₹73.13 Cr | ₹5737.50 Cr |
Exit Load | - | Exit load of 0.10% if redeemed within 15 days. |
Risk
Low to Moderate
High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.32
1.56
NAV
₹49.31
₹23.83
Fund Started
15 Jan 2004
11 May 2015
Fund Size
₹73.13 Cr
₹5737.50 Cr
Exit Load
-
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 5.75% | 5.74% |
3 Year | 7.04% | 11.12% |
5 Year | 8.86% | 11.95% |
1 Year
5.75%
5.74%
3 Year
7.04%
11.12%
5 Year
8.86%
11.95%
Holding Analysis
Equity | 17.15% | 42.62% |
Cash | 55.14% | 37.03% |
Equity
17.15%
42.62%
Cash
55.14%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.81% |
HDFC Bank Ltd. | 9.19% |
Bajaj Finance Ltd. | 8.87% |
Ambuja Cements Ltd. | 7.79% |
Tata Steel Ltd. | 6.13% |
Titan Company Ltd. | 4.34% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
NMDC Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Vivek Sharma | Nidhi Chawla |
Start Date | 15 Feb 2025 | 01 Jun 2024 |
Name
Vivek Sharma
Nidhi Chawla
Start Date
15 Feb 2025
01 Jun 2024
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 15 Jan 2004 | 11 May 2015 |
Description
The scheme seeks 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.
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
15 Jan 2004
11 May 2015
