Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Growth

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previously known as DHFL Pramerica Equity Sav Dr Pl Gr until

NAV on June 27, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 164 cr
Turnover Ratio 149.42%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.53%
  • 1Y: 4.39%
  • 3M: -0.64%
  • 3Y: 7.93%
  • 6M: -0.21%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since 7 months) Hitash Dang (Since about 1 year) A. Anandha Padmanabhan (Since about 2 months)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 18.64
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 5.00%
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 25.2%
Industrial 17.25%
Technology 5.93%
Basic Materials 20.12%
Consumer Cyclical 3.97%
Utilities Services 4.84%
Healthcare Services 4.84%
Energy Services 9.33%
Communication Services 1.28%
Consumer Defensive 3.92%
Real Estate 3.32%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.687
Sharpe 0.529
Std Dev 7.849
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
18.960 3.19% 321 cr 0.71% Low
14.604 2.75% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.290 6.59% 5,007 cr 0.45% Average
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
17.198 3.06% 424 cr 0.65% High
14.604 2.75% 538 cr 0.41% Above Average


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