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- Pgim India Equity Savings Fund Monthly Idcw
Pgim India Equity Savings Fund Monthly Idcw
NAV (Nov 24,2023)
Pgim India Equity Savings Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Pgim India Equity Savings Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio30.37
- P/B Ratio4.86
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
Fund Overview
1.30%
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 28, 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 | ₹ 10,149.56 (1.50%) | ₹ 10,365.66 (3.66%) | ₹ 10,631.69 (6.32%) | ₹ 12,627.54 (26.28%) | ₹ 14,268.41 (42.68%) |
| ₹ 30,000 | ₹ 30,448.68 (1.50%) | ₹ 31,096.98 (3.66%) | ₹ 31,895.07 (6.32%) | ₹ 37,882.62 (26.28%) | ₹ 42,805.23 (42.68%) |
| ₹ 50,000 | ₹ 50,747.8 (1.50%) | ₹ 51,828.3 (3.66%) | ₹ 53,158.45 (6.32%) | ₹ 63,137.7 (26.28%) | ₹ 71,342.05 (42.68%) |
| ₹ 80,000 | ₹ 81,196.48 (1.50%) | ₹ 82,925.28 (3.66%) | ₹ 85,053.52 (6.32%) | ₹ 1,01,020.32 (26.28%) | ₹ 1,14,147.28 (42.68%) |
| ₹ 1,00,000 | ₹ 1,01,495.6 (1.50%) | ₹ 1,03,656.6 (3.66%) | ₹ 1,06,316.9 (6.32%) | ₹ 1,26,275.4 (26.28%) | ₹ 1,42,684.1 (42.68%) |
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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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 - Monthly IDCW
PGIM India Equity Savings Fund - Monthly IDCW
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