Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Dr Pl Mn DP until

NAV on March 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 91 cr
Turnover Ratio 115.85%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 10.55%
  • 3M: 2.03%
  • 3Y: 8.64%
  • 6M: 4.93%
  • 5Y: 8.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 12 months) Puneet Pal (Since over 2 years) Hitash Dang (Since almost 3 years) A. Anandha Padmanabhan (Since almost 2 years) Ojasvi Khicha (Since 12 months)
ISIN INF223J01QE8
Fund Family PGIM India
P/E Ratio 25.47
P/B Ratio 3.38
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 37.87%
Industrial 7.26%
Technology 10.11%
Basic Materials 27.65%
Consumer Cyclical 2.15%
Utilities Services 0.39%
Healthcare Services 1.96%
Energy Services 1.71%
Communication Services 1.94%
Consumer Defensive 8.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.508
Sharpe 1.152
Std Dev 2.391
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.284 22.98% 225 cr 0.61% Average
21.251 22.11% 454 cr 0.77% High
25.318 21.50% 4,615 cr 0.75% Below Average
65.938 20.52% 3,900 cr 1.01% Above Average
18.634 20.21% 899 cr 0.27% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.284 22.98% 225 cr 0.61% Average
16.112 22.42% 142 cr 0.65% Average
21.251 22.11% 454 cr 0.77% High
22.200 21.78% 899 cr 1.06% High
23.133 21.73% 4,183 cr 0.67% Average
25.318 21.50% 4,615 cr 0.75% Below Average
65.938 20.52% 3,900 cr 1.01% Above Average


Other plans of PGIM India Equity Savings Fund


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