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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Dr Pl Ann DP until

15.511 (-0.361%)
NAV on April 01, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 68 cr
Turnover Ratio 48.16%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -5.38%
  • 1Y: -0.33%
  • 3M: -6.04%
  • 3Y: 4.34%
  • 6M: -5.66%
  • 5Y: 9.53%
Min Investment 5,000
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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 12 months)
ISIN INF223J01QA6
Fund Family PGIM India
P/E Ratio 25.16
P/B Ratio 3.14
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.32%
Industrial 10.4%
Technology 3.4%
Basic Materials 23.72%
Consumer Cyclical 8.42%
Utilities Services 0.0%
Healthcare Services 1.89%
Energy Services 13.67%
Communication Services 2.68%
Consumer Defensive 1.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.515
Sharpe -0.472
Std Dev 3.917
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.486 9.87% 569 cr 0.60% Below Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
34.451 9.30% 619 cr 0.61% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.459 8.93% 1,313 cr 0.35% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.195 6.67% 7,897 cr 0.65% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.754 6.17% 544 cr 0.75% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.398 6.06% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity Savings Direct Plan Growth
60.140 9.56% 250 cr 0.5% Below Average


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