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Scheme Profile

PGIM India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
90
Inception Date
29-01-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 45.3958 (30-Apr-2024) / 41.6048 (05-May-2023)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 45.36 ( -0.04) ( -0.08 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.77 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • 0.66 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 0.53 years
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.52
  • Standard Deviation
  • 0.69
  • Beta
  • 0.15
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 55.10
  • HDFC Bank Ltd
  • Equity
  • 47,310
  • 7.58
  • C C I
  • Reverse Repo
  • 0
  • 7.26
  • Bajaj Finance Ltd
  • Equity
  • 8,978
  • 7.20
  • GSEC
  • Govt. Securities
  • 6,50,000
  • 7.01

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,81,560
  • 18.97
  • Steel
  • 2,52,540
  • 13.25
  • Finance
  • 62,571
  • 11.97
  • Cement
  • 1,00,038
  • 10.60
  • IT - Software
  • 42,337
  • 9.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.54 3.88 0 3.24 90.35
2023 7.97 12.34 0 18.10 93.48
2022 2.96 2.49 0 2.80 152.44
2021 12.13 11.71 0 21.69 131.65
2020 5.16 8.41 0 15.60 39.77
2019 10.40 5.39 0 13.79 35.95
2018 1.66 0.97 0 6.67 29.86
2017 11.80 12.35 0 28.06 31.65
2016 5.51 6.17 0 1.78 34.96
2015 12.95 4.45 0 -5.05 36.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.84 2.45 0 1.91 90.35
Dec-2023 2.83 4.35 0 10.27 93.48
Sep-2023 1.29 2.72 0 0.96 100.21
Jun-2023 2.93 5.09 0 9.49 112.84

Peer Comparison

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Asset Allocation

Sector Allocation

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