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 April 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 90 cr
Turnover Ratio 115.85%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 10.00%
  • 3M: 2.09%
  • 3Y: 8.52%
  • 6M: 5.12%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since almost 2 years) Chetan Chavan (Since 22 days) Vivek Sharma (Since 5 days)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 28.00
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 6.92%
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 33.29%
Industrial 7.51%
Technology 9.68%
Basic Materials 29.92%
Consumer Cyclical 2.29%
Utilities Services 0.4%
Healthcare Services 1.79%
Energy Services 1.74%
Communication Services 4.48%
Consumer Defensive 8.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.696
Sharpe 1.220
Std Dev 2.406
Risk Low
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
32.140 23.88% 230 cr 0.61% Average
21.396 21.03% 465 cr 0.77% High
25.449 20.24% 4,813 cr 0.73% Below Average
66.275 19.14% 3,994 cr 1.01% Above Average
17.380 18.46% 341 cr 0.73% Average
18.783 18.39% 930 cr 0.25% Above Average
24.133 17.74% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.384 21.71% 157 cr 0.65% Average


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