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

53.391 (0.092%)

NAV on January 22, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 72 cr

Turnover Ratio 48.16%

Expense Ratio 0.52%

Exit Load -

Returns

1M: -0.16%
1Y: 7.46%
3M: 0.58%
3Y: 6.84%
6M: 1.99%
5Y: 8.24%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since 9 months)

ISIN INF223J01QD0

Fund Family PGIM India

P/E Ratio 27.27

P/B Ratio 3.10

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 6.84%

SECTOR WEIGHTINGS (%)

Financial 33.61%

Industrial 11.27%

Technology 3.77%

Basic Materials 23.99%

Consumer Cyclical 8.03%

Utilities Services 0.0%

Healthcare Services 2.04%

Energy Services 12.86%

Communication Services 2.54%

Consumer Defensive 1.89%

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	35.422	17.10%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.259	12.33%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.219	10.45%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.245	10.44%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.132	9.30%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.695	8.59%	574 cr	0.46%	High