Latest NAV & returns of PGIM India Asset Management Private Limited

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

NAV on May 17, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 91 cr
Turnover Ratio 115.85%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 8.45%
  • 3M: 0.92%
  • 3Y: 7.99%
  • 6M: 4.87%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since about 2 years) Chetan Chavan (Since about 2 months) Vivek Sharma (Since about 1 month)
ISIN INF223J01QF5
Fund Family PGIM India
P/E Ratio 27.40
P/B Ratio 3.53
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 7.15%
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 32.85%
Industrial 7.48%
Technology 9.37%
Basic Materials 30.68%
Consumer Cyclical 2.3%
Utilities Services 0.43%
Healthcare Services 1.87%
Energy Services 1.69%
Communication Services 4.69%
Consumer Defensive 8.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.242
Sharpe 1.042
Std Dev 2.393
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
33.126 23.71% 275 cr 0.61% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average
17.655 18.10% 357 cr 0.73% Average
19.099 17.74% 1,020 cr 0.34% Above Average
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
16.786 22.07% 166 cr 0.89% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average


Other plans of PGIM India Equity Savings Fund


Other Balanced funds by PGIM India