Item: PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

15.766 (0.038%)

NAV on April 23, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 71 cr

Turnover Ratio 48.16%

Expense Ratio 0.54%

Exit Load -

Returns

1M: -5.19%
1Y: 0.89%
3M: -4.27%
3Y: 4.84%
6M: -3.60%
5Y: 8.96%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 1 year)

ISIN INF223J01QA6

Fund Family PGIM India

P/E Ratio 25.97

P/B Ratio 3.21

Launch Date August 19, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.53 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 33.98%

Industrial 10.48%

Technology 3.11%

Basic Materials 25.28%

Consumer Cyclical 7.79%

Utilities Services 0.0%

Healthcare Services 1.94%

Energy Services 13.41%

Communication Services 2.37%

Consumer Defensive 1.63%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.038	11.64%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.042	11.37%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.969	9.49%	8,043 cr	0.65%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.219	8.16%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.027	8.10%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.226	7.75%	557 cr	0.74%	Average