Item: PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

13.816 (-0.362%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 68 cr

Turnover Ratio 48.16%

Expense Ratio 0.54%

Exit Load -

Returns

1M: 0.89%
1Y: 2.07%
3M: -0.96%
3Y: 5.40%
6M: -2.25%
5Y: 10.15%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since 12 months)

ISIN INF223J01QE8

Fund Family PGIM India

P/E Ratio 25.16

P/B Ratio 3.14

Launch Date April 25, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.13 years

Yield To Maturity (%) 6.73%

SECTOR WEIGHTINGS (%)

Financial 34.32%

Industrial 10.4%

Technology 3.4%

Basic Materials 23.72%

Consumer Cyclical 8.42%

Utilities Services 0.0%

Healthcare Services 1.89%

Energy Services 13.67%

Communication Services 2.68%

Consumer Defensive 1.50%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average