PGIM India Equity Savings Fund Growth Option | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    PGIM India Equity Savings Fund Growth Option

PGIM India Equity Savings Fund Growth Option

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
44.78 +-0.00 (-0.00%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)91.70
  • CAGR 9.23%
  • Exit Load0.00%
  • Expense ratio1.30%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2004-01-29

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 48.17
  • 52.53%
  • Clearing Corporation Of India Ltd.
  • 9.09
  • 9.91%
  • 5.63% Govt Stock 2026
  • 6.33
  • 6.89%
  • 364 DTB 07032024
  • 4.97
  • 5.42%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.03
  • Std Deviation 2.75%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

 

The PGIM India Equity Savings Fund Growth Option has an AUM of 91.70 crores & has delivered CAGR of 7.97% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.30%. The minimum investment in PGIM India Equity Savings Fund Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd., HDFC Bank & Bajaj Finance.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Iron & Steel & Consumer Financial Services.

 

Some of the similar funds are PGIM India Equity Savings Fund Growth Option, LIC MF Equity Savings Growth, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth, Invesco India Equity Savings Fund Regular Growth. PGIM India Equity Savings Fund Growth Option has a sharpe ratio of 1.03 & a standard deviation of 2.75%.

FAQs about PGIM India Equity Savings Fund Growth Option

According to the morning star rating PGIM India Equity Savings Fund Growth Option has a Low risk & Good return.
PGIM India Equity Savings Fund Growth Option is managed by Vinay Paharia,Puneet Pal,Hitash Dang,A. Anandha Padmanabhan,Ojasvi Khicha.
The expense ratio of PGIM India Equity Savings Fund Growth Option is 1.30%.
The 5 year annualized return on PGIM India Equity Savings Fund Growth Option is 7.97% & it has generated 9.23% in the last 1 year.
The minimum investment in PGIM India Equity Savings Fund Growth Option is 5000 Rs.
PGIM India Equity Savings Fund Growth Option has an AUM of 91.70 crores.
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