What are the 1-year returns of PGIM India Equity Savings Fund - Quarterly Dividend?

PGIM India Equity Savings Fund - Quarterly Dividend has delivered +11.20% returns over the past 1 year.

Who manages PGIM India Equity Savings Fund - Quarterly Dividend?

PGIM India Equity Savings Fund - Quarterly Dividend is managed by PGIM India Mutual Fund and falls under the Hybrid category.

Mutual Funds

PGIM India Equity Savings Fund - Quarterly Dividend

Q: What is the current NAV of PGIM India Equity Savings Fund - Quarterly Dividend?

The latest NAV of PGIM India Equity Savings Fund - Quarterly Dividend is ₹12.36 as of 2021-03-05.

PGIM India Mutual FundEquity SavingsModerate Risk

₹12.36-0.05 (-0.40%)

NAV as on 2021-03-05 · Hybrid · Equity Savings

AUM

₹65 Cr

1Y Return

+11.2%

3Y CAGR

+6.4%

5Y CAGR

+6.8%

Expense

1.32%

Risk

Moderate

PGIM India Equity Savings Fund

₹12.36-0.40%

1Y Return

+11.2%

3Y CAGR

+6.4%

5Y CAGR

+6.8%

Since Inception

+0.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.59

₹12.43

98% from 52W low

Fund Information

Equity SavingsHybridSince 08-03-2016

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity29.6%

Cash50.7%

Market Cap Split

Large Cap27.3%

Mid Cap1.3%

Small Cap0.5%

Top Holdings

75 stocks

Weight1M Change

Net Receivables

48.38%0.0%

Tata Steel Ltd

Basic Materials

9.30%+2.2%

Future on Tata Steel Ltd.

9.15%0.0%

HDFC Bank Ltd

Financial Services

8.29%+6.7%

7.10% Gs 2034

7.85%0.0%

Bajaj Finance Ltd

Financial Services

7.53%-1.9%

Reliance Industries Ltd

Energy

7.49%-0.3%

Future on Bajaj Finance Ltd

6.88%0.0%

Future on HDFC Bank Ltd

6.01%0.0%

Future on Reliance Industries Ltd

5.89%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.5%-100%

Basic Materials

17.1%-100%

Energy

7.5%-0%

Consumer Cyclical

6.8%-100%

Industrials

6.7%-54%

Utilities

5.3%+89%

Real Estate

5.0%+17%

Technology

1.8%-100%

Healthcare

1.4%-100%

Consumer Defensive

1.3%-45%

Communication Services

0.8%-56%

Fundamentals

P/E Ratio

26.31

Cat avg: 22.43

P/B Ratio

3.03

Cat avg: 2.89

Dividend Yield

2.05%

Cat avg: 1.54%

Price/Sale

3.14

Price/Cash Flow

12.17

Risk Metrics (3Y)

Sharpe Ratio

0.08

Cat avg: 0.46

Sortino Ratio

0.10

Cat avg: 0.68

Std Deviation

8.52%

Cat avg: 5.00%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Equity Sav Qt IDCW-P	65	1.32	+11.2%	+6.4%	+6.8%
ICICI Pru Equity Savings Qt IDCW-P	16,875	0.97	+1.9%	+6.6%	+6.6%
Kotak Equity Savings Reg Mn IDCW-P	9,853	1.74	+8.0%	+10.7%	+9.6%
HDFC Equity Savings IDCW-P	5,901	1.88	+6.5%	+9.6%	+9.2%
SBI Equity Savings Reg Mn IDCW-P	5,609	1.52	+8.4%	+11.2%	+9.0%
DSP Equity Savings Reg IDCW-P	3,758	1.50	+4.2%	+9.5%	+7.8%
Mirae Asset Equity Savings Reg IDCW-P	1,901	1.37	+8.8%	+9.7%	+8.2%
Edelweiss Equity Savings Reg Bns	1,270	1.58	+13.6%	+8.6%	+10.3%
Aditya BSL Equity Savings Reg IDCW-P	1,076	1.02	+8.0%	+7.0%	+5.4%
Sundaram Equity Svgs Hf Yr IDCW-P	1,071	2.16	+5.0%	+11.2%	+9.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹65 Cr

Expense Ratio1.32%

Volatility (3Y)8.5%

Sharpe Ratio0.08

Sortino Ratio0.10

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹65 Cr

Expense Ratio1.32%

Volatility (3Y)8.5%

Sharpe Ratio0.08

Sortino Ratio0.10

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.