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 August 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 175 cr
Turnover Ratio 149.42%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 5.04%
  • 3M: 2.14%
  • 3Y: 8.71%
  • 6M: 1.91%
  • 5Y: 7.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since 9 months) Hitash Dang (Since about 1 year) A. Anandha Padmanabhan (Since 3 months)
ISIN INF223J01QE8
Fund Family PGIM India
P/E Ratio 9.63
P/B Ratio 3.14
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 5.48%
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 29.9%
Industrial 14.36%
Technology 9.61%
Basic Materials 16.66%
Consumer Cyclical 4.97%
Utilities Services 3.72%
Healthcare Services 2.95%
Energy Services 10.32%
Communication Services 1.12%
Consumer Defensive 3.98%
Real Estate 2.41%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.699
Sharpe 0.541
Std Dev 7.834
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.

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
20.250 9.25% 1,926 cr 1.10% Average
17.504 6.58% 439 cr 0.62% High
15.556 6.20% 561 cr 0.40% Above Average
19.962 5.47% 320 cr 0.71% Low
18.530 4.45% 1,211 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.250 9.25% 1,926 cr 1.1% Average
14.075 7.66% 254 cr 0.69% Below Average
53.928 7.13% 2,568 cr 1.21% Average
17.504 6.58% 439 cr 0.62% High
13.092 6.35% 310 cr 1.39% Low
15.556 6.20% 561 cr 0.4% Above Average


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