PGIM India Equity Savings Fund - Annual Dividend option

3
Equity Savings NAV 14.8699 0 08 June, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 January, 2004
Benchmark NIFTY 50 Arbitrage TRI (70), NIFTY 50 Total Return (30)
Asset Size(Cr) 124.01 (As on 31-03-2023)
Turn over 69%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.23% (As on 31-03-2023)
Fund Manager Puneet Pal, Vinay Paharia, Hitash Dang, Anandha Padmanabhan Anjeneyan

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.34% 1.58% 0.69%
1 M 0.85% 4.02% 1.68%
3 M 0.78% 1.44% 1.59%
6 M 1.75% 0.35% 1.82%
1 Y 3.84% 7.25% 5.02%
2 Y 6.35% 12.49% 6.73%
3 Y 9.84% 23.79% 11.09%
5 Y 6.04% 12.46% 6.6%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.12 1.81 1.61 0.46
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings
Others 59.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Equity Savings Fund - Annual Dividend option 3.84% 9.84% 6.04%
HDFC Equity Savings Fund - GROWTH PLAN 6.69% 13.99% 8.02%
SBI Equity Savings Fund - Regular Plan - Growth 4.08% 12.54% 7.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 7.72% 11.01% 0.95%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.35% 10.47% 6.04%

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