Compare PGIM India Equity Savings Fund vs UTI Equity Savings Fund
Risk | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.67 |
NAV | ₹50.36 | ₹19.04 |
Fund Started | 15 Jan 2004 | 10 Aug 2018 |
Fund Size | ₹67.44 Cr | ₹794.23 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.32
1.67
NAV
₹50.36
₹19.04
Fund Started
15 Jan 2004
10 Aug 2018
Fund Size
₹67.44 Cr
₹794.23 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year | 6.07% | 8.41% |
3 Year | 7.13% | 11.04% |
5 Year | 7.35% | 10.67% |
1 Year
6.07%
8.41%
3 Year
7.13%
11.04%
5 Year
7.35%
10.67%
Equity | 19.23% | 35.99% |
Cash | 56.86% | 41.15% |
Equity
19.23%
35.99%
Cash
56.86%
41.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 10.04% |
Reliance Industries Ltd. | 9.71% |
Ambuja Cements Ltd. | 8.05% |
Bajaj Finance Ltd. | 7.77% |
Tata Steel Ltd. | 6.99% |
Titan Company Ltd. | 4.98% |
Adani Ports and Special Economic Zone Ltd. | 4.49% |
NMDC Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.14% |
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 15 Jan 2004 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
15 Jan 2004
10 Aug 2018