What are the 1-year returns of PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option?

PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option has delivered +10.91% returns over the past 1 year.

Mutual Funds

PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

Q: What is the current NAV of PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option?

The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option is ₹12.13 as of 2021-03-05.

PGIM India Mutual FundEquity SavingsModerate Risk

₹12.13-0.05 (-0.40%)

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

AUM

₹65 Cr

1Y Return

+10.9%

3Y CAGR

5Y CAGR

Expense

0.59%

Risk

Moderate

PGIM India Equity Savings Fund

₹12.13-0.40%

1Y Return

+10.9%

3Y CAGR

5Y CAGR

Since Inception

+2.4%

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NAV History

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52-Week NAV Range

₹12.01

₹12.19

67% from 52W low

Fund Information

Equity SavingsHybridSince 15-10-2018

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: 22.51

P/B Ratio

3.03

Cat avg: 2.90

Dividend Yield

2.05%

Cat avg: 1.56%

Price/Sale

3.14

Price/Cash Flow

12.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Equity Sav Dr Reg IDCW-P	65	0.59	+10.9%	-	-
ICICI Pru Equity Savings Dir Qt IDCW-P	16,875	0.50	+2.5%	+7.2%	+7.2%
Kotak Equity Savings Dir Mn IDCW-P	9,853	0.69	+9.1%	+11.9%	+10.8%
HDFC Equity Savings Dir IDCW-P	5,901	0.94	+7.5%	+10.6%	+10.2%
SBI Equity Savings Mn Dir IDCW-P	5,609	0.94	+9.1%	+11.8%	+9.6%
DSP Equity Savings Dir IDCW-P	3,758	0.65	+5.1%	+10.4%	+8.9%
Mirae Asset Equity Savings Dir IDCW-P	1,901	0.36	+9.9%	+10.7%	+9.3%
Edelweiss Equity Savings Dir Bns	1,270	0.63	+9.8%	+12.3%	+10.3%
Aditya BSL Equity Savings Dir IDCW-P	1,076	0.52	+8.6%	+7.6%	+6.2%
Sundaram Equity Svgs Dir Hf Yr IDCW-P	1,071	0.74	+6.6%	+13.2%	+11.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹65 Cr

Expense Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

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 Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

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.