Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 13.15 | 22.29 | 10.43 | 5.34 |
Fund Returns(%) | 7.27 | 10.14 | 6.42 | 6.44 |
Implied Investor Returns(%) IR | 6.59 | 7.1 | 6.18 | 6.29 |
PGIM India Equity Savings Fund is a Hybrid - Equity Savings with an 71(Cr) AUM. It is Open Ended scheme launched on 05 Feb 2004. Currently, Anandha Padmanabhan Anjeneyan and Sharma Vivek as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 Equity Savings Index - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 34 | 29 | 33 | 38 |
Downside % | 3 | 4 | 8 | 22 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.09 | 0.18 | 0.40 | 0.53 | 1.27% |
Benchmark# | 0.03% | 0.17 | 0.09 | 0.15 | 0.53 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 9.28 | 9.37 | 8.91 | 9.17 | 5.29 | 2.32 | 1.33 | 0.60 |
Benchmark# | 14.06 | 12.44 | 12.00 | 12.18 | 16.87 | 4.88 | 3.51 | 1.05 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Miscellaneous | 55.05 | |
| BFSI | 9.56 | |
| Oil & Gas | 9.36 | |
| 8.97 | ||
| BFSI | 8.78 | |
| Construction & Infrastructure | 7.56 | |
| 7.32 | ||
| Metals & Mining | 6.13 | |
| 4.41 | ||
| Consumer Durables | 3.73 |
Launch Date | 05 Feb 2004 |
Benchmark | NIFTY 50 Equity Savings Index - TRI |
Performance comparison Benchmark# | NIFTY 50 |
Riskometer | Low to Moderate |
Turnover | 32% |
Type | Open ended scheme |
Return Since Launch | 7.74% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 1000.00 |
Min. Cheques | 5 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.00% |
Remark | Nil |
PGIM India Equity Savings Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 6.44 | 6.42 | 10.14 | 7.27 |
| Average Rolling Returns(%) | 8.07 | 8.25 | 8.18 | 8.14 |
The Current NAV of PGIM India Equity Savings Fund - Growth - Direct Plan is ₹54.68.
You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.
PGIM India Equity Savings Fund - Growth - Direct Plan fund’s expense ratio is 0.54%
The process for redemption is
The AUM of PGIM India Equity Savings Fund - Growth - Direct Plan is currently ₹71 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and Bajaj Finance and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 41% and 56% of fund’s portfolio respectively.
Top three sectors of PGIM India Equity Savings Fund - Growth - Direct Plan fund are Miscellaneous, Others and BFSI accounting for 89% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of PGIM India Equity Savings Fund - Growth - Direct Plan Fund is Hybrid - Equity Savings.
Anandha Padmanabhan Anjeneyan and Sharma Vivek manage the PGIM India Equity Savings Fund - Growth - Direct Plan Fund.
PGIM India Equity Savings Fund - Growth - Direct Plan current PE ratio is 38.28 and PB ratio is 5.79
The asset allocation of PGIM India Equity Savings Fund - Growth - Direct Plan is Stocks : 26.57%, Debt : 203.73% and Gold : -130.29%
The minimum SIP amount for PGIM India Equity Savings Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for PGIM India Equity Savings Fund - Growth - Direct Plan is Nil
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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