Previously Known As : Pgim India Equity Income Fund
Pgim India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹45.2 (R) +0.09% ₹50.7 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.19% 7.7% 7.36% 6.91% -%
LumpSum Dir. P 10.05% 8.66% 8.44% 8.05% -%
SIP Reg. P -6.87% 3.37% 6.75% 6.96% -%
SIP Dir. P -6.08% 4.25% 7.78% 8.03% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Equity Savings Fund - Monthly Dividend option 12.71
-0.0600
-0.4800%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 13.8
-0.0700
-0.4700%
PGIM India Equity Savings Fund - Annual Dividend option 14.9
0.0100
0.0900%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 15.6
0.0200
0.1000%
PGIM India Equity Savings Fund - Growth Option 45.2
0.0400
0.0900%
PGIM India Equity Savings Fund - Direct Plan - Growth 50.7
0.0500
0.1000%

Review Date: March 28, 2024

The Equity Savings Fund category has 18 funds. Performance of the PGIM India Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 18 funds), which is ok rank in the Equity Savings Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The PGIM India Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Equity Savings Fund has given return of 0.58% in last one month which is good as it is above average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Equity Savings Fund has given return of 1.83% in last three month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  3. 1 Year Return%: The PGIM India Equity Savings Fund has given return of 9.8% in last one year which is very poor as it is in the fourth quartile in Equity Savings Fund. The one year return rank of PGIM India Equity Savings Fund is 18 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10980.0 in one year.
  4. 3 Year Return%: The PGIM India Equity Savings Fund has given return of 7.58% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The PGIM India Equity Savings Fund has given return of 7.31% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The PGIM India Equity Savings Fund has given return of -6.75% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The PGIM India Equity Savings Fund has given return of 5.34% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The PGIM India Equity Savings Fund has given return of 7.33% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Equity Savings Fund.
    9. '
'

The PGIM India Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The PGIM India Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
1.21
0.75 | 2.33 17 | 18
No
No
Yes
3M Return % 1.84
3.24
1.84 | 5.27 18 | 18
No
No
Yes
6M Return % 5.16
8.54
5.16 | 11.49 18 | 18
No
No
Yes
1Y Return % 9.19
16.07
9.19 | 20.97 18 | 18
No
No
Yes
3Y Return % 7.70
9.62
7.45 | 12.25 15 | 17
No
No
Yes
5Y Return % 7.36
8.83
3.05 | 11.53 15 | 16
No
No
Yes
7Y Return % 6.91
7.71
3.50 | 9.80 8 | 11
No
No
No
1Y SIP Return % -6.87
-1.36
-6.87 | 2.82 18 | 18
No
No
Yes
3Y SIP Return % 3.37
6.61
3.37 | 9.68 17 | 17
No
No
Yes
5Y SIP Return % 6.75
9.08
6.75 | 11.41 16 | 16
No
No
Yes
7Y SIP Return % 6.96
8.42
4.98 | 10.53 9 | 11
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.82 1.22 0.82 | 2.45 17 | 17
No
No
Yes
3M Return % 2.04 3.34 2.04 | 5.13 17 | 17
No
No
Yes
6M Return % 5.57 8.88 5.57 | 12.34 17 | 17
No
No
Yes
1Y Return % 10.05 16.83 10.05 | 22.46 17 | 17
No
No
Yes
3Y Return % 8.66 10.71 8.47 | 13.35 15 | 17
No
No
Yes
5Y Return % 8.44 9.94 3.92 | 12.69 15 | 16
No
No
Yes
7Y Return % 8.05 8.83 4.45 | 10.79 8 | 11
No
No
No
1Y SIP Return % -6.08 -0.64 -6.08 | 4.52 17 | 17
No
No
Yes
3Y SIP Return % 4.25 7.66 4.25 | 10.87 17 | 17
No
No
Yes
5Y SIP Return % 7.78 10.19 7.78 | 12.42 16 | 16
No
No
Yes
7Y SIP Return % 8.03 9.51 5.87 | 11.60 10 | 11
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1W 0.19 ₹ 10019.0 0.2 ₹ 10020.0
1M 0.76 ₹ 10076.0 0.82 ₹ 10082.0
3M 1.84 ₹ 10184.0 2.04 ₹ 10204.0
6M 5.16 ₹ 10516.0 5.57 ₹ 10557.0
1Y 9.19 ₹ 10919.0 10.05 ₹ 11005.0
3Y 7.7 ₹ 12491.0 8.66 ₹ 12831.0
5Y 7.36 ₹ 14262.0 8.44 ₹ 14994.0
7Y 6.91 ₹ 15962.0 8.05 ₹ 17191.0
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 -6.8728 ₹ 11548.32 -6.0837 ₹ 11600.688
3Y ₹ 36000 3.3666 ₹ 37901.412 4.2468 ₹ 38409.372
5Y ₹ 60000 6.7452 ₹ 71146.74 7.7791 ₹ 73014.54
7Y ₹ 84000 6.96 ₹ 107602.992 8.0284 ₹ 111785.772
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 45.201 50.7
19-04-2024 45.1591 50.6497
18-04-2024 45.1171 50.6015
16-04-2024 45.1152 50.5971
15-04-2024 45.1448 50.6293
12-04-2024 45.2383 50.7308
09-04-2024 45.2813 50.7757
08-04-2024 45.2751 50.7676
05-04-2024 45.2524 50.7389
04-04-2024 45.2237 50.7056
03-04-2024 45.1434 50.6144
02-04-2024 45.0839 50.5466
01-04-2024 45.0982 50.5615
28-03-2024 45.052 50.5054
27-03-2024 44.9855 50.4298
26-03-2024 44.8607 50.2888
22-03-2024 44.8497 50.272
21-03-2024 44.8346 50.2541
20-03-2024 44.7635 50.1732
19-03-2024 44.7265 50.1307
18-03-2024 44.7672 50.1752
15-03-2024 44.7601 50.1641
14-03-2024 44.7435 50.1443
13-03-2024 44.7281 50.126
12-03-2024 44.7979 50.2031
11-03-2024 44.8083 50.2136
07-03-2024 44.8429 50.2481
06-03-2024 44.8048 50.2044
05-03-2024 44.7722 50.1667
04-03-2024 44.8116 50.2098
01-03-2024 44.789 50.1824
29-02-2024 44.6869 50.0669
28-02-2024 44.7265 50.1102
27-02-2024 44.7939 50.1847
26-02-2024 44.762 50.1478
23-02-2024 44.7798 50.1645
22-02-2024 44.7816 50.1654
21-02-2024 44.7479 50.1265
20-02-2024 44.7567 50.1354
19-02-2024 44.7052 50.0765
16-02-2024 44.6564 50.0186
15-02-2024 44.6029 49.9576
14-02-2024 44.5873 49.939
13-02-2024 44.5699 49.9185
12-02-2024 44.5397 49.8836
09-02-2024 44.5445 49.8857
08-02-2024 44.5412 49.881
07-02-2024 44.5684 49.9104
06-02-2024 44.5321 49.8687
05-02-2024 44.4875 49.8176
02-02-2024 44.499 49.8273
01-02-2024 44.4867 49.8125
31-01-2024 44.4817 49.8058
30-01-2024 44.3769 49.6874
29-01-2024 44.4543 49.773
25-01-2024 44.3351 49.6353
24-01-2024 44.3413 49.6411
23-01-2024 44.3826 49.6863
19-01-2024 44.3863 49.6862
18-01-2024 44.2812 49.5675
17-01-2024 44.405 49.705
16-01-2024 44.5225 49.8354
15-01-2024 44.516 49.8271
12-01-2024 44.4678 49.77
11-01-2024 44.3908 49.6827
10-01-2024 44.3247 49.6076
09-01-2024 44.308 49.5879
08-01-2024 44.288 49.5645
05-01-2024 44.3156 49.5921
04-01-2024 44.2644 49.5338
03-01-2024 44.22 49.4831
02-01-2024 44.2422 49.5069
01-01-2024 44.2371 49.5001
29-12-2023 44.2403 49.5005
28-12-2023 44.2289 49.4867
27-12-2023 44.1767 49.4272
26-12-2023 44.1095 49.351
22-12-2023 44.0691 49.3016
21-12-2023 43.9929 49.2152
20-12-2023 44.001 49.2233
19-12-2023 44.0427 49.2688
18-12-2023 44.0682 49.2963
15-12-2023 44.0265 49.2465
14-12-2023 43.9214 49.1279
13-12-2023 43.8138 49.0064
12-12-2023 43.7988 48.9886
11-12-2023 43.8799 49.0783
08-12-2023 43.8359 49.026
07-12-2023 43.8059 48.9913
06-12-2023 43.8153 49.0008
05-12-2023 43.8183 49.0031
04-12-2023 43.7608 48.9378
01-12-2023 43.5888 48.7423
30-11-2023 43.5392 48.6858
29-11-2023 43.4713 48.6088
28-11-2023 43.3796 48.5052
24-11-2023 43.3863 48.5086
23-11-2023 43.3695 48.4887
22-11-2023 43.3604 48.4775
21-11-2023 43.3042 48.4136
20-11-2023 43.3027 48.411
17-11-2023 43.2964 48.4007
16-11-2023 43.3368 48.4449
15-11-2023 43.2972 48.3996
13-11-2023 43.2086 48.2985
10-11-2023 43.2069 48.2935
09-11-2023 43.1587 48.2386
08-11-2023 43.1902 48.2727
07-11-2023 43.1686 48.2476
06-11-2023 43.1361 48.2102
03-11-2023 43.0659 48.1287
02-11-2023 42.9821 48.0339
01-11-2023 42.9418 47.9879
31-10-2023 42.9548 48.0015
30-10-2023 42.9823 48.0311
27-10-2023 42.9432 47.9843
26-10-2023 42.839 47.8669
25-10-2023 42.9289 47.9663
23-10-2023 42.9835 48.0252
20-10-2023 43.0508 48.0973
19-10-2023 43.0736 48.1218
18-10-2023 43.0888 48.1377
17-10-2023 43.1555 48.2112
16-10-2023 43.121 48.1716
13-10-2023 43.1204 48.1678
12-10-2023 43.1276 48.1748
11-10-2023 43.1266 48.1726
10-10-2023 43.0532 48.0896
09-10-2023 43.0083 48.0384
06-10-2023 43.0558 48.0884
05-10-2023 43.02 48.0473
04-10-2023 42.9757 47.9968
03-10-2023 43.022 48.0475
29-09-2023 43.0321 48.0545
27-09-2023 43.0321 48.0523
26-09-2023 43.004 48.02
25-09-2023 42.9884 48.0014
22-09-2023 42.9708 47.9787
21-09-2023 42.9931 48.0025
20-09-2023 43.0214 48.033
18-09-2023 43.1524 48.1772
15-09-2023 43.15 48.1713
14-09-2023 43.1486 48.1687
13-09-2023 43.096 48.1089
12-09-2023 43.0926 48.1041
11-09-2023 43.1084 48.1206
08-09-2023 43.041 48.0422
07-09-2023 42.9832 47.9766
06-09-2023 42.9416 47.9291
05-09-2023 42.9039 47.886
04-09-2023 42.8589 47.8347
01-09-2023 42.846 47.8171
31-08-2023 42.7698 47.7311
30-08-2023 42.799 47.7626
29-08-2023 42.7744 47.7341
28-08-2023 42.7491 47.7048
25-08-2023 42.745 47.697
24-08-2023 42.7471 47.6984
23-08-2023 42.7639 47.7161
22-08-2023 42.7048 47.6491
21-08-2023 42.6934 47.6353
18-08-2023 42.6621 47.5972
17-08-2023 42.6571 47.5907
16-08-2023 42.7149 47.6541
14-08-2023 42.66 47.5908
11-08-2023 42.6223 47.5456
10-08-2023 42.6805 47.6095
09-08-2023 42.7011 47.6313
08-08-2023 42.6725 47.5985
07-08-2023 42.6677 47.5921
04-08-2023 42.6253 47.5417
03-08-2023 42.5502 47.4568
02-08-2023 42.6175 47.5308
01-08-2023 42.6518 47.5681
31-07-2023 42.6487 47.5635
28-07-2023 42.6207 47.5292
27-07-2023 42.6096 47.5158
26-07-2023 42.7123 47.6293
25-07-2023 42.6518 47.5607
24-07-2023 42.6567 47.5652
21-07-2023 42.6477 47.5521
20-07-2023 42.7483 47.6631
19-07-2023 42.7055 47.6144
18-07-2023 42.6926 47.599
17-07-2023 42.6608 47.5625
14-07-2023 42.5984 47.4898
13-07-2023 42.5537 47.439
12-07-2023 42.5351 47.4172
11-07-2023 42.558 47.4417
10-07-2023 42.498 47.3738
07-07-2023 42.4828 47.3537
06-07-2023 42.5504 47.428
05-07-2023 42.5213 47.3945
04-07-2023 42.4987 47.3684
03-07-2023 42.4834 47.3503
30-06-2023 42.4262 47.2834
28-06-2023 42.3537 47.2006
27-06-2023 42.2955 47.1346
26-06-2023 42.2391 47.0708
23-06-2023 42.2069 47.0318
22-06-2023 42.2387 47.0662
21-06-2023 42.2669 47.0966
20-06-2023 42.2348 47.0598
19-06-2023 42.215 47.0368
16-06-2023 42.2446 47.0666
15-06-2023 42.1968 47.0124
14-06-2023 42.1865 46.9998
13-06-2023 42.1725 46.9832
12-06-2023 42.0937 46.8944
09-06-2023 42.0768 46.8726
08-06-2023 42.0647 46.8581
07-06-2023 42.0988 46.8951
06-06-2023 42.0681 46.8598
05-06-2023 42.013 46.7975
02-06-2023 41.9765 46.7538
01-06-2023 41.9739 46.7499
31-05-2023 42.0314 46.813
30-05-2023 42.0116 46.7899
29-05-2023 41.9872 46.7618
26-05-2023 41.9601 46.7285
25-05-2023 41.8767 46.6347
24-05-2023 41.856 46.6105
23-05-2023 41.8622 46.6165
22-05-2023 41.8785 46.6336
19-05-2023 41.8645 46.6151
18-05-2023 41.8004 46.5426
17-05-2023 41.7815 46.5206
16-05-2023 41.8162 46.5583
15-05-2023 41.818 46.5593
12-05-2023 41.7753 46.5088
11-05-2023 41.7278 46.4549
10-05-2023 41.7372 46.4644
09-05-2023 41.6789 46.3985
08-05-2023 41.6736 46.3916
05-05-2023 41.6048 46.3121
04-05-2023 41.6452 46.3561
03-05-2023 41.5671 46.2682
02-05-2023 41.5603 46.2596
28-04-2023 41.529 46.2208
27-04-2023 41.4591 46.1421
26-04-2023 41.4271 46.1054
25-04-2023 41.3723 46.0434
24-04-2023 41.3953 46.0681

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.