Item: PGIM India Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Growth

55.156 (0.104%)

NAV on May 14, 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: 1.92%
1Y: 8.51%
3M: 3.10%
3Y: 8.34%
6M: 4.02%
5Y: 10.99%

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 about 3 years) Vivek Sharma (Since about 1 year)

ISIN INF223J01QD0

Fund Family PGIM India

P/E Ratio 27.56

P/B Ratio 3.38

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.53 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 33.53%

Industrial 9.5%

Technology 3.03%

Basic Materials 24.91%

Consumer Cyclical 8.73%

Utilities Services 0.0%

Healthcare Services 2.01%

Energy Services 13.98%

Communication Services 2.62%

Consumer Defensive 1.71%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.219	12.07%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.157	11.55%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.642	9.45%	649 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	28.019	9.13%	8,190 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.501	8.73%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.443	8.51%	563 cr	0.72%	Average