Item: PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

15.583 (-0.200%)

NAV on April 15, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 90 cr

Turnover Ratio 115.85%

Expense Ratio 0.52%

Exit Load -

Returns

1M: -5.92%
1Y: 2.47%
3M: -5.27%
3Y: 3.73%
6M: -1.99%
5Y: 4.97%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since almost 2 years) Chetan Chavan (Since 19 days)

ISIN INF223J01QA6

Fund Family PGIM India

P/E Ratio 25.47

P/B Ratio 3.38

Launch Date August 19, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 0.64 years

Yield To Maturity (%) 6.92%

SECTOR WEIGHTINGS (%)

Financial 37.87%

Industrial 7.26%

Technology 10.11%

Basic Materials 27.65%

Consumer Cyclical 2.15%

Utilities Services 0.39%

Healthcare Services 1.96%

Energy Services 1.71%

Communication Services 1.94%

Consumer Defensive 8.96%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.039	23.46%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.479	21.01%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.464	20.34%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.378	19.15%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.416	18.47%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.811	18.41%	930 cr	0.27%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.132	17.54%	372 cr	0.92%	Below Average