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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Equity Savings Fund - Regular Plan - Regular Income Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund - Regular Plan - Regular Income Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Reg Div until

NAV: ₹12.118 (-0.405%)
NAV on March 05, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 43.79%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: Positive return: 0.74%
  • 1Y: Positive return: 11.20%
  • 3M: Positive return: 5.41%
  • 3Y: N/A
  • 6M: Positive return: 11.77%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01YO4
Fund Family PGIM
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date October 05, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.56 years
Yield To Maturity (%) 6.57%

Asset Allocation

  • Equity: 34.5%
  • Debt: 65.5%
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 32.34%
Industrial 8.85%
Technology 2.45%
Basic Materials 19.85%
Consumer Cyclical 9.7%
Utilities Services 6.8%
Healthcare Services 2.04%
Energy Services 8.17%
Communication Services 1.33%
Consumer Defensive 2.22%
Real Estate 6.27%
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

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₹ 30.605 8.66% ₹ 1,530 cr 1.16% Average
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₹ 30.792 6.24% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.079 3.97% ₹ 5,699 cr 1.21% Average


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Data Partner Morningstar Logo – Data Partner
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