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

53.255 (-0.095%)

NAV on October 16, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 90 cr

Turnover Ratio 48.16%

Expense Ratio 0.49%

Exit Load -

Returns

1M: 0.08%
1Y: 10.55%
3M: 1.79%
3Y: 6.83%
6M: 5.25%
5Y: 8.77%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since 6 months)

ISIN INF223J01QD0

Fund Family PGIM India

P/E Ratio 29.47

P/B Ratio 3.66

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.67 years

Yield To Maturity (%) 6.90%

SECTOR WEIGHTINGS (%)

Financial 30.35%

Industrial 7.93%

Technology 2.23%

Basic Materials 31.8%

Consumer Cyclical 7.34%

Utilities Services 0.37%

Healthcare Services 1.24%

Energy Services 9.03%

Communication Services 2.01%

Consumer Defensive 7.70%

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	36.889	27.82%	478 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.721	20.48%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.638	19.05%	1,325 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.516	18.62%	5,302 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.118	17.39%	564 cr	0.69%	High