Item: PGIM India Equity Savings Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

43.456 (0.265%)

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

Min Investment 5,000

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.421	6.46%	1,890 cr	1.14%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.471	3.44%	426 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	18.960	3.19%	321 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.604	2.75%	538 cr	0.41%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity Savings Fund Direct Growth	18.290	6.59%	5,007 cr	0.45%	Average
Kotak Equity Savings Fund Direct Growth	19.421	6.46%	1,890 cr	1.14%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.471	3.44%	426 cr	0.62%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.198	3.06%	424 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	14.604	2.75%	538 cr	0.41%	Above Average