Previously Known As : Pgim India Equity Income Fund
Pgim India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹46.67(R) +0.21% ₹52.46(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.51% 6.74% 7.92% 7.13% -%
LumpSum (D) 10.38% 7.63% 8.99% 8.25% -%
SIP (R) 10.84% 8.0% 7.66% 7.53% -%
SIP (D) 11.72% 8.86% 8.64% 8.56% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Equity Savings Fund - Monthly Dividend option 12.9
0.0300
0.2100%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 14.04
0.0300
0.2100%
PGIM India Equity Savings Fund - Annual Dividend option 15.38
0.0300
0.2100%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 16.15
0.0300
0.2200%
PGIM India Equity Savings Fund - Growth Option 46.67
0.1000
0.2100%
PGIM India Equity Savings Fund - Direct Plan - Growth 52.46
0.1100
0.2200%

Review Date: 26-07-2024

PGIM India Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 18 out of 18 funds in the category. The fund has delivered return of 9.51% in 1 year, 6.74% in 3 years and 7.92% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Equity Savings Fund direct growth option would have grown to ₹11038.0 in 1 year, ₹12469.0 in 3 years and ₹15379.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Equity Savings Fund direct growth option would have grown to ₹12746.0 in 1 year, ₹41141.0 in 3 years and ₹74591.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93
1.56
0.93 | 2.56 18 | 18 Poor
3M Return % 2.87
4.58
2.87 | 6.54 18 | 18 Poor
6M Return % 4.99
7.93
4.99 | 11.61 18 | 18 Poor
1Y Return % 9.51
15.39
9.51 | 20.77 18 | 18 Poor
3Y Return % 6.74
9.53
6.74 | 12.79 17 | 17 Poor
5Y Return % 7.92
10.00
4.63 | 12.79 15 | 16 Poor
7Y Return % 7.13
7.99
3.36 | 10.15 8 | 11 Average
1Y SIP Return % 10.84
17.75
10.84 | 24.63 18 | 18 Poor
3Y SIP Return % 8.00
12.30
8.00 | 15.56 17 | 17 Poor
5Y SIP Return % 7.66
10.61
7.66 | 12.93 16 | 16 Poor
7Y SIP Return % 7.53
9.44
6.21 | 11.68 10 | 11 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99 1.63 0.99 | 2.63 17 | 17
3M Return % 3.07 4.81 3.07 | 6.90 17 | 17
6M Return % 5.40 8.25 5.40 | 12.42 17 | 17
1Y Return % 10.38 16.27 10.38 | 22.60 17 | 17
3Y Return % 7.63 10.61 7.63 | 13.97 17 | 17
5Y Return % 8.99 11.11 5.51 | 13.93 15 | 16
7Y Return % 8.25 9.11 4.30 | 11.17 8 | 11
1Y SIP Return % 11.72 18.61 11.72 | 26.49 17 | 17
3Y SIP Return % 8.86 13.34 8.86 | 16.77 17 | 17
5Y SIP Return % 8.64 11.67 8.64 | 14.08 16 | 16
7Y SIP Return % 8.56 10.50 7.08 | 12.76 10 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.93 ₹ 10,093.00 0.99 ₹ 10,099.00
3M 2.87 ₹ 10,287.00 3.07 ₹ 10,307.00
6M 4.99 ₹ 10,499.00 5.40 ₹ 10,540.00
1Y 9.51 ₹ 10,951.00 10.38 ₹ 11,038.00
3Y 6.74 ₹ 12,160.00 7.63 ₹ 12,469.00
5Y 7.92 ₹ 14,636.00 8.99 ₹ 15,379.00
7Y 7.13 ₹ 16,190.00 8.25 ₹ 17,415.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.84 ₹ 12,690.82 11.72 ₹ 12,746.30
3Y ₹ 36000 8.00 ₹ 40,618.51 8.86 ₹ 41,141.38
5Y ₹ 60000 7.66 ₹ 72,791.70 8.64 ₹ 74,591.10
7Y ₹ 84000 7.53 ₹ 109,814.21 8.56 ₹ 113,925.08
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 46.6733 52.4624
25-07-2024 46.5741 52.3496
24-07-2024 46.5618 52.3347
23-07-2024 46.5412 52.3103
22-07-2024 46.5754 52.3475
19-07-2024 46.5424 52.3069
18-07-2024 46.5933 52.363
16-07-2024 46.5572 52.3201
15-07-2024 46.5547 52.3161
12-07-2024 46.5246 52.2788
11-07-2024 46.4455 52.1887
10-07-2024 46.4588 52.2025
09-07-2024 46.4721 52.2162
08-07-2024 46.4267 52.164
05-07-2024 46.4519 52.1889
04-07-2024 46.4413 52.1759
03-07-2024 46.4222 52.1531
02-07-2024 46.3532 52.0744
01-07-2024 46.3724 52.0948
28-06-2024 46.2823 51.9902
27-06-2024 46.3314 52.0442
26-06-2024 46.2447 51.9456

Fund Launch Date: 15/Jan/2004
Fund Category: Equity Savings Fund
Investment Objective: 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.
Fund Description: An Open Ended Scheme investing in equity, arbitrage and debt
Fund Benchmark: 70% of the NIFTY 50 Arbitrage TR Index and 30% of the NIFTY 50 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.