Previously Known As : Pgim India Equity Income Fund
Pgim India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹47.12(R) +0.11% ₹53.1(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.81% 5.9% 7.22% 6.96% -%
LumpSum (D) 9.68% 6.77% 8.28% 8.04% -%
SIP (R) -9.02% 5.53% 7.3% 7.3% -%
SIP (D) -8.26% 6.4% 8.28% 8.32% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.13 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.21% -1.73% -1.16% - 1.57%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Equity Savings Fund - Monthly Dividend option 12.73
0.0100
0.1100%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 13.9
0.0200
0.1100%
PGIM India Equity Savings Fund - Annual Dividend option 15.53
0.0200
0.1100%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 16.35
0.0200
0.1100%
PGIM India Equity Savings Fund - Growth Option 47.12
0.0500
0.1100%
PGIM India Equity Savings Fund - Direct Plan - Growth 53.1
0.0600
0.1100%

Review Date: 19-11-2024

Pgim India Equity Savings Fund has shown 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 8.81% in 1 year, 5.9% in 3 years and 7.22% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.21, VaR of -1.73, Average Drawdown of -0.44, Semi Deviation of 1.57 and Max Drawdown of -1.16. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has very low 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 ₹10968.0 in 1 year, ₹12171.0 in 3 years and ₹14885.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Pgim India Equity Savings Fund direct growth option would have grown to ₹11455.0 in 1 year, ₹39677.0 in 3 years and ₹73948.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.21 and based on VaR one can expect to lose more than -1.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.37 which shows poor performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26
-1.11
-2.00 | -0.26 1 | 19 Very Good
3M Return % 0.74
0.23
-1.36 | 1.88 5 | 19 Very Good
6M Return % 3.67
4.74
3.03 | 7.35 16 | 19 Poor
1Y Return % 8.81
13.58
8.81 | 21.16 19 | 19 Poor
3Y Return % 5.90
8.13
5.42 | 10.43 16 | 17 Poor
5Y Return % 7.22
9.35
5.51 | 11.65 16 | 17 Poor
7Y Return % 6.96
7.75
3.01 | 9.59 8 | 11 Average
1Y SIP Return % -9.02
-6.50
-9.02 | 0.70 19 | 19 Poor
3Y SIP Return % 5.53
9.06
5.53 | 11.94 17 | 17 Poor
5Y SIP Return % 7.30
9.82
7.30 | 11.74 17 | 17 Poor
7Y SIP Return % 7.30
9.08
5.95 | 10.94 10 | 11 Poor
Standard Deviation 2.21
4.47
2.21 | 5.85 1 | 17 Very Good
Semi Deviation 1.57
3.19
1.57 | 4.09 1 | 17 Very Good
Max Drawdown % -1.16
-3.77
-7.58 | -1.16 1 | 17 Very Good
VaR 1 Y % -1.73
-4.54
-6.77 | -1.73 1 | 17 Very Good
Average Drawdown % -0.44
-1.52
-3.10 | -0.44 1 | 17 Very Good
Sharpe Ratio -0.37
0.29
-0.37 | 0.83 17 | 17 Poor
Sterling Ratio 0.53
0.61
0.32 | 0.86 13 | 17 Average
Sortino Ratio -0.13
0.14
-0.13 | 0.40 17 | 17 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 -1.04 -1.88 | -0.20 1 | 19
3M Return % 0.95 0.47 -1.08 | 2.11 6 | 19
6M Return % 4.09 5.24 3.51 | 7.83 16 | 19
1Y Return % 9.68 14.65 9.68 | 22.25 19 | 19
3Y Return % 6.77 9.18 6.30 | 11.60 16 | 17
5Y Return % 8.28 10.45 6.42 | 12.77 16 | 17
7Y Return % 8.04 8.85 3.92 | 10.61 8 | 11
1Y SIP Return % -8.26 -5.57 -8.49 | 1.66 18 | 19
3Y SIP Return % 6.40 10.10 6.40 | 13.73 17 | 17
5Y SIP Return % 8.28 10.91 8.28 | 12.72 17 | 17
7Y SIP Return % 8.32 10.14 6.85 | 11.93 10 | 11
Standard Deviation 2.21 4.47 2.21 | 5.85 1 | 17
Semi Deviation 1.57 3.19 1.57 | 4.09 1 | 17
Max Drawdown % -1.16 -3.77 -7.58 | -1.16 1 | 17
VaR 1 Y % -1.73 -4.54 -6.77 | -1.73 1 | 17
Average Drawdown % -0.44 -1.52 -3.10 | -0.44 1 | 17
Sharpe Ratio -0.37 0.29 -0.37 | 0.83 17 | 17
Sterling Ratio 0.53 0.61 0.32 | 0.86 13 | 17
Sortino Ratio -0.13 0.14 -0.13 | 0.40 17 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M -0.26 ₹ 9,974.00 -0.20 ₹ 9,980.00
3M 0.74 ₹ 10,074.00 0.95 ₹ 10,095.00
6M 3.67 ₹ 10,367.00 4.09 ₹ 10,409.00
1Y 8.81 ₹ 10,881.00 9.68 ₹ 10,968.00
3Y 5.90 ₹ 11,875.00 6.77 ₹ 12,171.00
5Y 7.22 ₹ 14,173.00 8.28 ₹ 14,885.00
7Y 6.96 ₹ 16,016.00 8.04 ₹ 17,184.00
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 -9.02 ₹ 11,403.56 -8.26 ₹ 11,454.60
3Y ₹ 36000 5.53 ₹ 39,163.32 6.40 ₹ 39,676.86
5Y ₹ 60000 7.30 ₹ 72,151.50 8.28 ₹ 73,948.38
7Y ₹ 84000 7.30 ₹ 108,925.57 8.32 ₹ 112,979.08
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Equity Savings Fund NAV Regular Growth Pgim India Equity Savings Fund NAV Direct Growth
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
08-11-2024 47.1949 53.172
07-11-2024 47.1787 53.1525
06-11-2024 47.235 53.2148
05-11-2024 47.1317 53.0974
04-11-2024 47.0549 53.0096
31-10-2024 47.0677 53.0194
30-10-2024 47.1218 53.0791
29-10-2024 47.1421 53.1009
28-10-2024 47.0984 53.0505
25-10-2024 47.083 53.0296
24-10-2024 47.1158 53.0654
23-10-2024 47.1654 53.1202
22-10-2024 47.1322 53.0815
21-10-2024 47.2401 53.2019

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.