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- Pgim India Equity Savings Fund Annual Idcw Direct Plan
Pgim India Equity Savings Fund Annual Idcw Direct Plan
NAV (Nov 24,2023)
Pgim India Equity Savings Fund Annual Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Equity Savings Fund Annual Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.37
- P/B Ratio4.86
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.21
Fund Overview
0.52%
0%
No Lock-in
₹ 98.61 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.18 (1.71%) | ₹ 10,410.08 (4.10%) | ₹ 10,721.41 (7.21%) | ₹ 13,032.24 (30.32%) | ₹ 14,878.75 (48.79%) |
| ₹ 30,000 | ₹ 30,513.54 (1.71%) | ₹ 31,230.24 (4.10%) | ₹ 32,164.23 (7.21%) | ₹ 39,096.72 (30.32%) | ₹ 44,636.25 (48.79%) |
| ₹ 50,000 | ₹ 50,855.9 (1.71%) | ₹ 52,050.4 (4.10%) | ₹ 53,607.05 (7.21%) | ₹ 65,161.2 (30.32%) | ₹ 74,393.75 (48.79%) |
| ₹ 80,000 | ₹ 81,369.44 (1.71%) | ₹ 83,280.64 (4.10%) | ₹ 85,771.28 (7.21%) | ₹ 1,04,257.92 (30.32%) | ₹ 1,19,030 (48.79%) |
| ₹ 1,00,000 | ₹ 1,01,711.8 (1.71%) | ₹ 1,04,100.8 (4.10%) | ₹ 1,07,214.1 (7.21%) | ₹ 1,30,322.4 (30.32%) | ₹ 1,48,787.5 (48.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables52.61%
- Government of India14.26%
- Clearing Corporation of India Ltd10.50%
- DAYS TBILL RED4.95%
- Jamnagar Utilities & Power Pvt Ltd1.95%
- ICICI Bank Ltd1.86%
- Reliance Industries Ltd1.73%
- HDFC Bank Ltd1.58%
- Ultratech Cement Ltd1.15%
- Infosys Ltd1.05%
- Axis Bank Ltd0.89%
- Hindustan Unilever Ltd0.71%
- Bajaj Finance Ltd0.68%
- Mahindra & Mahindra Ltd0.59%
- Max Healthcare Institute Ltd0.58%
- Larsen & Toubro Ltd0.58%
- Bharti Airtel Ltd0.56%
- Maruti Suzuki India Ltd0.48%
- P I INDUSTRIES LIMITED0.43%
- Britannia Industries Ltd0.41%
- VARUN BEVERAGES LIMITED0.39%
- JB Chemicals & Pharmaceuticals Ltd0.26%
- Tube Investments Of India Ltd0.24%
- Motherson Sumi Wiring India Ltd0.24%
- Cholamandalam Investment & Finance Company Ltd0.23%
- Indraprastha Gas Ltd0.23%
- Jubilant Foodworks Ltd0.23%
- Mankind Pharma Ltd0.20%
- SBI Cards & Payment Services Ltd0.20%
- Jio Financial Services Ltd0.17%
- ICICI Lombard General Insurance Co Ltd0.14%
- Tech Mahindra Ltd0.03%
- Dabur India Ltd0.00%
- The Federal Bank Ltd0.00%
- Zee Entertainment Enterprises Ltd0.00%
- ICICI Prudential Life Insurance Co Ltd0.00%
- Can Fin Homes Ltd0.00%
- Piramal Enterprises Ltd0.00%
- Grasim Industries Ltd-0.01%
- Tata Steel Ltd-0.01%
- Adani Ports & Special Economic Zone Ltd-0.01%
- Titan Company Ltd-0.01%
- Godrej Consumer Products Ltd-0.01%
- Havells India Ltd-0.01%
- JSW Steel Ltd-0.02%
- Ambuja Cements Ltd-0.02%
- NMDC Ltd-0.02%
- Miscellaneous63.10%
- Bank - Private17.41%
- Finance - NBFC7.86%
- IT - Software7.26%
- Diversified3.82%
- Mining & Minerals2.81%
- Refineries1.73%
- Port1.59%
- Diamond & Jewellery1.09%
- Consumer Food1.03%
- Insurance1.02%
- Electric Equipment0.63%
- Cycles0.24%
- Finance - Housing0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 9.72% |
| HYBRID | Moderate | 8.99% |
| HYBRID | Moderate | 7.74% |
| HYBRID | Moderately High | 7.07% |
| HYBRID | Moderate | 7.05% |
| HYBRID | Moderately High | 6.71% |
| HYBRID | Moderately High | 6.58% |
| HYBRID | Low to Moderate | 6.17% |
| HYBRID | Moderate | 5.77% |
| HYBRID | Low to Moderate | 4.62% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
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Tata Equity Savings Fund - Regular Plan - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.24% |
| HYBRID | Moderate | 11.06% |
| HYBRID | Moderate | 9.48% |
| HYBRID | Moderate | 9.46% |
| HYBRID | Moderately High | 9.44% |
| HYBRID | Moderately High | 9.27% |
| HYBRID | Moderately High | 9.25% |
| HYBRID | Moderately High | 8.91% |
| HYBRID | Low to Moderate | 8.48% |
| HYBRID | Moderate | 7.79% |
Invesco India Equity Savings Fund - Regular Plan - Growth
Nippon India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.69% |
| HYBRID | Moderate | 11.64% |
| HYBRID | Moderate | 10.34% |
| HYBRID | Low to Moderate | 9.34% |
| HYBRID | Low to Moderate | 9.17% |
| HYBRID | Moderately High | 8.54% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Low to Moderate | 7.38% |
| HYBRID | Moderate | 6.89% |
| HYBRID | Moderately High | 6.72% |
HSBC Equity Savings Fund - Regular Plan - Growth
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Union Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.63% |
| HYBRID | Moderately High | 10.44% |
| HYBRID | Moderate | 9.40% |
| HYBRID | Moderately High | 9.38% |
| HYBRID | Moderately High | 8.82% |
| HYBRID | Low to Moderate | 8.26% |
| HYBRID | Low to Moderate | 7.73% |
| HYBRID | Moderately High | 7.67% |
| HYBRID | Moderate | 7.65% |
| HYBRID | Low to Moderate | 7.14% |
SBI Equity Savings Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
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PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
PGIM India Equity Savings Fund - Annual IDCW - Direct Plan
