Compare PGIM India Equity Savings Fund vs Edelweiss Equity Savings Fund
PGIM India Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.77
2.1
NAV
₹58.37
₹30.55
Fund Started
15 Jan 2004
22 Sep 2014
Fund Size
₹56.50 Cr
₹1704.44 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 30 days.
1 Year
2.13%
5.24%
3 Year
5.83%
10.04%
5 Year
5.19%
8.25%
Equity
19.69%
25.58%
Cash
60.72%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 7.83% |
Adani Ports and Special Economic Zone Ltd. | 6.35% |
Reliance Industries Ltd. | 6.15% |
HDFC Bank Ltd. | 6.09% |
Titan Company Ltd. | 5.79% |
Bajaj Finance Ltd. | 5.56% |
NMDC Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 3.11% |
Ambuja Cements Ltd. | 2.62% |
Axis Bank Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
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 by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
15 Jan 2004
22 Sep 2014
