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

53.537 (0.117%)

NAV on December 23, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 83 cr

Turnover Ratio 48.16%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.61%
1Y: 8.59%
3M: -0.05%
3Y: 7.13%
6M: 3.37%
5Y: 8.12%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since 8 months)

ISIN INF223J01QD0

Fund Family PGIM India

P/E Ratio 28.35

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.44 years

Yield To Maturity (%) 6.80%

SECTOR WEIGHTINGS (%)

Financial 31.25%

Industrial 9.77%

Technology 7.59%

Basic Materials 21.21%

Consumer Cyclical 7.29%

Utilities Services 0.0%

Healthcare Services 1.38%

Energy Services 14.22%

Communication Services 2.17%

Consumer Defensive 5.11%

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	37.414	24.73%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.630	14.11%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.493	13.18%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.704	12.22%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.889	11.06%	580 cr	0.69%	High