Item: PGIM India Equity Savings Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Growth

50.831 (0.028%)

NAV on May 14, 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: 0.20%
1Y: 9.29%
3M: 1.79%
3Y: 8.32%
6M: 5.24%
5Y: 8.64%

Min Investment 5,000

Buy Now Start SIP

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 INF223J01QD0

Fund Family PGIM India

P/E Ratio 27.40

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 0.66 years

Yield To Maturity (%) 7.15%

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%

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	32.566	22.17%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average