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 January 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 40 cr
Turnover Ratio 72.00%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.52%
  • 1Y: 7.89%
  • 3M: 8.02%
  • 3Y: 7.18%
  • 6M: 13.95%
  • 5Y: 8.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 2 years) Alok Agarwal (Since about 2 years)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 24.24
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 0.02 years
Yield To Maturity (%) 2.97%
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 44.75%
Industrial 1.33%
Technology 6.15%
Basic Materials 14.32%
Consumer Cyclical 2.94%
Utilities Services 0.0%
Healthcare Services 7.64%
Energy Services 9.59%
Communication Services 9.38%
Consumer Defensive 3.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.223
Sharpe 0.172
Std Dev 8.494
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
46.903 18.24% 55 cr 1.11% Below Average
17.444 15.27% 87 cr 0.74% Low
16.861 14.38% 1,350 cr 1.03% Average
16.180 13.07% 702 cr 0.93% Average
17.487 12.20% 1,373 cr 1.24% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
14.828 17.04% 206 cr 0.86% Above Average
13.209 16.18% 159 cr 0.41% -
17.444 15.27% 87 cr 0.74% Low
16.180 13.07% 702 cr 0.93% Average
21.612 12.60% 73 cr 0.85% Above Average
17.487 12.20% 1,373 cr 1.24% Below Average


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