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

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

13.926 (0.256%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 90 cr
Turnover Ratio 48.16%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 7.29%
  • 3M: -0.81%
  • 3Y: 6.13%
  • 6M: 1.88%
  • 5Y: 7.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since 7 months)
ISIN INF223J01QF5
Fund Family PGIM India
P/E Ratio 28.07
P/B Ratio 3.18
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.81 years
Yield To Maturity (%) 6.72%
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 31.48%
Industrial 8.07%
Technology 3.2%
Basic Materials 32.23%
Consumer Cyclical 6.98%
Utilities Services 0.0%
Healthcare Services 1.44%
Energy Services 9.55%
Communication Services 2.08%
Consumer Defensive 4.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.054
Sharpe 0.039
Std Dev 2.315
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.038 23.11% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.237 16.85% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


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