Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings fund Direct Plan Half yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Dir HY DR until

NAV on March 05, 2021
Category Allocation:
Equity Savings
Total Assets 73 cr
Turnover Ratio 48.16%
Expense Ratio 0.58%
Exit Load
Returns
  • 1M: 0.82%
  • 1Y: 12.21%
  • 3M: 5.69%
  • 3Y: N/A
  • 6M: 12.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01YN6
Fund Family PGIM
P/E Ratio 27.16
P/B Ratio 3.42
Launch Date October 29, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.765 7.08% 1,574 cr 0.37% Above Average
37.697 5.86% 655 cr 0.65% High
28.983 5.46% 8,452 cr 0.66% Average
24.064 5.12% 552 cr 0.71% Average
74.133 5.03% 5,674 cr 0.92% Average


Other plans of PGIM India Equity Savings Fund