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

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

13.764 (-0.073%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 70 cr

Turnover Ratio 48.16%

Expense Ratio 0.54%

Exit Load -

Returns

1M: -0.28%
1Y: 2.57%
3M: -0.92%
3Y: 5.54%
6M: -1.86%
5Y: 7.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since 10 months)

ISIN INF223J01QF5

Fund Family PGIM India

P/E Ratio 26.34

P/B Ratio 3.29

Launch Date April 25, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.36 years

Yield To Maturity (%) 6.84%

SECTOR WEIGHTINGS (%)

Financial 33.85%

Industrial 10.73%

Technology 3.73%

Basic Materials 23.45%

Consumer Cyclical 8.49%

Utilities Services 0.0%

Healthcare Services 1.90%

Energy Services 13.55%

Communication Services 2.63%

Consumer Defensive 1.67%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average