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

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previously known as PGIM India Equity Sav Dr Reg DR until

12.133 (-0.399%)
NAV on March 05, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 66 cr
Turnover Ratio 43.79%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.41%
  • 1Y: 10.91%
  • 3M: 4.56%
  • 3Y: N/A
  • 6M: 3.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since almost 4 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01YR7
Fund Family PGIM
P/E Ratio 27.17
P/B Ratio 3.09
Launch Date October 12, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 6.66%
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 29.23%
Industrial 9.87%
Technology 2.55%
Basic Materials 23.7%
Consumer Cyclical 10.05%
Utilities Services 3.31%
Healthcare Services 2.02%
Energy Services 9.81%
Communication Services 2.64%
Consumer Defensive 1.49%
Real Estate 5.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

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
38.265 13.35% 752 cr 0.67% High
Kotak
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29.527 11.58% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.672 10.91% 556 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.718 10.67% 1,223 cr 0.61% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.602 9.89% 5,837 cr 0.94% Average


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