PGIM India Equity Savings Fund - Growth Option
(Erstwhile DHFL Pramerica Equity Income Fund - Growth Option )
Category: Hybrid: Equity Savings |
Launch Date: 29-01-2004 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
Expense Ratio: 1.32% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 71.83 Cr As on ( 30-05-2025) |
Turn over: 32 |
Fund Managers
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
PERFORMANCE of PGIM India Equity Savings Fund - Growth Option
Scheme Performance (%) Data as on - 04-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
PGIM India Equity Savings Fund - Growth Option | 6.22 | 7.79 | 9.27 | 7.13 | 7.73 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 6.45 | 11.27 | 11.16 | 7.91 | 8.24 |
RETURNS CALCULATOR for PGIM India Equity Savings Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Equity Savings Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Equity Savings Fund - Growth Option | 2.06 | 0.48 | -0.9 | 0.45 | 6.73 | 0.56 |
Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India Equity Savings Gr | 29-01-2004 | 6.22 | 7.72 | 7.79 | 9.27 | 7.13 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.89 | 12.93 | 12.33 | 11.32 | 8.93 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.28 | 12.94 | 13.0 | 13.42 | 0.0 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 8.14 | 9.52 | 9.32 | 10.02 | 8.23 |
DSP Equity Savings Reg Gr | 28-03-2016 | 7.97 | 11.64 | 11.28 | 11.89 | 0.0 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 7.77 | 9.36 | 10.4 | 10.34 | 7.72 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.69 | 13.17 | 13.16 | 12.08 | 8.69 |
LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.56 | 11.97 | 11.13 | 10.77 | 7.0 |
SBI Equity Savings Reg Gr | 01-05-2015 | 7.16 | 12.83 | 13.17 | 12.87 | 9.06 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.87 | 11.38 | 11.75 | 9.19 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of PGIM India Equity Savings Fund - Growth Option
Portfolio as on