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

54.189 (0.133%)

NAV on March 28, 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: 1.81%
1Y: 7.29%
3M: 1.19%
3Y: 7.40%
6M: 1.30%
5Y: 11.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since 12 months)

ISIN INF223J01QD0

Fund Family PGIM India

P/E Ratio 25.16

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.13 years

Yield To Maturity (%) 6.73%

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%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average