Pgim India Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹47.7(R) | +0.15% | ₹53.78(D) | +0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.72% | 6.32% | 7.42% | 7.15% | -% | |
LumpSum (D) | 9.59% | 7.19% | 8.47% | 8.23% | -% | |
SIP (R) | 8.25% | 7.83% | 8.07% | 7.75% | -% | |
SIP (D) | 9.13% | 8.7% | 9.04% | 8.76% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.27 | -0.1 | 0.56 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.17% | -1.73% | -1.16% | - | 1.56% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Dsp Equity Savings Fund | 2 | ||||
Sbi Equity Savings Fund | 3 | ||||
Invesco India Equity Savings Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Equity Savings Fund - Monthly Dividend option | 12.89 |
0.0200
|
0.1500%
|
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 14.07 |
0.0200
|
0.1500%
|
PGIM India Equity Savings Fund - Annual Dividend option | 15.72 |
0.0200
|
0.1500%
|
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 16.56 |
0.0300
|
0.1600%
|
PGIM India Equity Savings Fund - Growth Option | 47.7 |
0.0700
|
0.1500%
|
PGIM India Equity Savings Fund - Direct Plan - Growth | 53.78 |
0.0800
|
0.1500%
|
Review Date: 09-12-2024
Pgim India Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 8.72% in 1 year, 6.32% in 3 years and 7.42% in 5 years. The category average for the same periods is 13.43%, 8.93% and 9.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.17, VaR of -1.73, Average Drawdown of -0.47, Semi Deviation of 1.56 and Max Drawdown of -1.16. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.06 |
1.40
|
0.42 | 3.93 | 12 | 19 | Average | |
3M Return % | 1.27 |
1.43
|
0.42 | 5.34 | 9 | 19 | Good | |
6M Return % | 3.85 |
5.43
|
3.31 | 10.53 | 15 | 19 | Average | |
1Y Return % | 8.72 |
13.43
|
8.72 | 24.99 | 19 | 19 | Poor | |
3Y Return % | 6.32 |
8.93
|
6.10 | 11.89 | 16 | 17 | Poor | |
5Y Return % | 7.42 |
9.77
|
6.02 | 12.11 | 16 | 17 | Poor | |
7Y Return % | 7.15 |
7.95
|
3.16 | 10.00 | 8 | 11 | Average | |
1Y SIP Return % | 8.25 |
11.92
|
7.35 | 24.34 | 18 | 19 | Poor | |
3Y SIP Return % | 7.83 |
11.54
|
7.83 | 14.83 | 17 | 17 | Poor | |
5Y SIP Return % | 8.07 |
10.74
|
8.07 | 13.06 | 17 | 17 | Poor | |
7Y SIP Return % | 7.75 |
9.62
|
6.52 | 11.81 | 9 | 11 | Average | |
Standard Deviation | 2.17 |
4.33
|
2.17 | 5.72 | 1 | 17 | Very Good | |
Semi Deviation | 1.56 |
3.08
|
1.56 | 4.02 | 1 | 17 | Very Good | |
Max Drawdown % | -1.16 |
-3.57
|
-6.89 | -1.16 | 1 | 17 | Very Good | |
VaR 1 Y % | -1.73 |
-4.24
|
-6.77 | -1.73 | 1 | 17 | Very Good | |
Average Drawdown % | -0.47 |
-1.47
|
-2.99 | -0.47 | 1 | 17 | Very Good | |
Sharpe Ratio | -0.27 |
0.41
|
-0.27 | 1.06 | 17 | 17 | Poor | |
Sterling Ratio | 0.56 |
0.66
|
0.36 | 0.93 | 12 | 17 | Average | |
Sortino Ratio | -0.10 |
0.20
|
-0.10 | 0.52 | 17 | 17 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.13 | 1.47 | 0.49 | 4.00 | 12 | 19 | ||
3M Return % | 1.47 | 1.66 | 0.63 | 5.58 | 10 | 19 | ||
6M Return % | 4.27 | 5.92 | 3.79 | 11.03 | 15 | 19 | ||
1Y Return % | 9.59 | 14.49 | 9.59 | 26.11 | 19 | 19 | ||
3Y Return % | 7.19 | 9.97 | 6.96 | 13.09 | 16 | 17 | ||
5Y Return % | 8.47 | 10.87 | 6.94 | 13.23 | 16 | 17 | ||
7Y Return % | 8.23 | 9.04 | 4.08 | 11.03 | 8 | 11 | ||
1Y SIP Return % | 9.13 | 12.98 | 8.37 | 25.46 | 17 | 19 | ||
3Y SIP Return % | 8.70 | 12.57 | 8.70 | 16.61 | 17 | 17 | ||
5Y SIP Return % | 9.04 | 11.81 | 9.04 | 14.24 | 17 | 17 | ||
7Y SIP Return % | 8.76 | 10.67 | 7.41 | 12.92 | 10 | 11 | ||
Standard Deviation | 2.17 | 4.33 | 2.17 | 5.72 | 1 | 17 | ||
Semi Deviation | 1.56 | 3.08 | 1.56 | 4.02 | 1 | 17 | ||
Max Drawdown % | -1.16 | -3.57 | -6.89 | -1.16 | 1 | 17 | ||
VaR 1 Y % | -1.73 | -4.24 | -6.77 | -1.73 | 1 | 17 | ||
Average Drawdown % | -0.47 | -1.47 | -2.99 | -0.47 | 1 | 17 | ||
Sharpe Ratio | -0.27 | 0.41 | -0.27 | 1.06 | 17 | 17 | ||
Sterling Ratio | 0.56 | 0.66 | 0.36 | 0.93 | 12 | 17 | ||
Sortino Ratio | -0.10 | 0.20 | -0.10 | 0.52 | 17 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.15 | ₹ 10,015.00 | 0.15 | ₹ 10,015.00 |
1W | 0.55 | ₹ 10,055.00 | 0.56 | ₹ 10,056.00 |
1M | 1.06 | ₹ 10,106.00 | 1.13 | ₹ 10,113.00 |
3M | 1.27 | ₹ 10,127.00 | 1.47 | ₹ 10,147.00 |
6M | 3.85 | ₹ 10,385.00 | 4.27 | ₹ 10,427.00 |
1Y | 8.72 | ₹ 10,872.00 | 9.59 | ₹ 10,959.00 |
3Y | 6.32 | ₹ 12,019.00 | 7.19 | ₹ 12,316.00 |
5Y | 7.42 | ₹ 14,302.00 | 8.47 | ₹ 15,018.00 |
7Y | 7.15 | ₹ 16,220.00 | 8.23 | ₹ 17,395.00 |
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 | 8.25 | ₹ 12,529.54 | 9.13 | ₹ 12,584.92 |
3Y | ₹ 36000 | 7.83 | ₹ 40,529.02 | 8.70 | ₹ 41,050.30 |
5Y | ₹ 60000 | 8.07 | ₹ 73,553.58 | 9.04 | ₹ 75,352.08 |
7Y | ₹ 84000 | 7.75 | ₹ 110,703.01 | 8.76 | ₹ 114,774.74 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Equity Savings Fund NAV Regular Growth | Pgim India Equity Savings Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 47.7048 | 53.7829 |
06-12-2024 | 47.6342 | 53.6998 |
05-12-2024 | 47.706 | 53.7797 |
04-12-2024 | 47.6047 | 53.6642 |
03-12-2024 | 47.5582 | 53.6106 |
02-12-2024 | 47.4453 | 53.4823 |
29-11-2024 | 47.3413 | 53.3615 |
28-11-2024 | 47.252 | 53.2597 |
27-11-2024 | 47.3463 | 53.3648 |
26-11-2024 | 47.3185 | 53.3323 |
25-11-2024 | 47.3164 | 53.3287 |
22-11-2024 | 47.2182 | 53.2145 |
21-11-2024 | 47.0987 | 53.0787 |
19-11-2024 | 47.1159 | 53.0958 |
18-11-2024 | 47.0643 | 53.0365 |
14-11-2024 | 47.0566 | 53.0232 |
13-11-2024 | 47.0045 | 52.9632 |
12-11-2024 | 47.1268 | 53.0999 |
11-11-2024 | 47.2023 | 53.1838 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.