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 September 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 42 cr
Turnover Ratio 149.42%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.85%
  • 1Y: 23.91%
  • 3M: 4.12%
  • 3Y: 10.26%
  • 6M: 10.03%
  • 5Y: 9.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 3 years) Alok Agarwal (Since almost 3 years) Hitash Dang (Since 4 months)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 19.85
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity -
Yield To Maturity (%) 3.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.86%
Industrial 5.84%
Technology 7.58%
Basic Materials 26.79%
Consumer Cyclical 6.14%
Utilities Services 4.11%
Healthcare Services 7.41%
Energy Services 2.27%
Communication Services 9.52%
Consumer Defensive 1.56%
Real Estate 1.91%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.606
Sharpe 0.461
Std Dev 8.389
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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