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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 ()
47.6209 (26-Sep-2024) / 43.3695 (23-Nov-2023)
Incremental Investment ()
1

NAV ()
47.12 ( 0.05) ( 0.11 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
4,71,159

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.79 times
Portfolio P/B
4.17 times

Average Maturity
3.81 years
Yield To Maturity
6.72 %

Modified Duration
2.82 years
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-1.41
Standard Deviation
0.64

Beta
0.16
Sharpe
-0.35

R-Squared
1.00
Treynor Factor
0.16

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

PGIM India Equity Savings Fund (G)
6.51
0.74
3.57
8.82
5.90
7.22
7.84
7.73

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
54.82

C C I
Reverse Repo
0
12.21

HDFC Bank Ltd
Equity
45,550
8.83

Bajaj Finance Ltd
Equity
9,478
7.29

JSW Steel Ltd
Equity
64,800
6.98

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,570
17.85

Steel
3,45,300
17.20

Finance
60,484
12.50

Cement
99,668
10.28

Refineries
43,392
9.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.51	8.86	0	7.34	89.52
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.35	3.26	0	6.07	90.25
Jun-2024	2.63	4.09	0	6.78	92.83
Mar-2024	1.84	2.45	0	1.91	90.35
Dec-2023	2.83	4.35	0	10.27	93.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.03
1.49

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.56
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.61
1.62

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
0.88
1.27

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.48
1.57

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.22
1.68

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.40
1.18

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.60
1.41

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.55
1.16

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.45
1.40

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