PGIM India Equity Savings Fund - Monthly Dividend option

3
Equity Savings NAV 12.4921 -0.26 26 September, 2022
PGIM India Equity Savings Fund - Monthly Dividend option was previously known as

DHFL Pramerica Equity Income Fund

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) 174.93 (As on 30-06-2022)
Turn over 97.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.24% (As on 31-05-2022)
Fund Manager Hitash Dang,Puneet Pal,Anandha Padmanabhan Anjeneyan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W 12.48% -1.02% -0.19%
1 M 12.48% 2.39% 1.3%
3 M 12.48% -7.57% -2.51%
6 M 12.48% -11.33% -3.53%
1 Y 12.48% 2.07% 2.16%
2 Y 11.89% 24.48% 11.6%
3 Y 3.01% 12.85% 7.61%
5 Y 1.54% 11.55% 6.22%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.13 1.7 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 - Monthly Dividend option 12.48% 3.01% 1.54%
HDFC Equity Savings Fund - GROWTH PLAN 3.03% 9.82% 7.58%
SBI Equity Savings Fund - Regular Plan - Growth 1.23% 9.43% 7.52%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -3.84% 7.76% 5.63%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.38% 1.98% 0.25%

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