Previously Known As : Pgim India Equity Income Fund
Pgim India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹47.37(R) -0.08% ₹53.49(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 6.12% 7.23% 6.93% -%
Direct 6.71% 6.98% 8.27% 7.98% -%
Benchmark
SIP (XIRR) Regular 4.08% 6.61% 7.42% 7.26% -%
Direct 4.92% 7.47% 8.37% 8.26% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.12 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.22% -2.41% -1.16% - 1.6%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Equity Savings Fund - Monthly Dividend option 12.59
-0.0100
-0.0700%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 13.76
-0.0100
-0.0700%
PGIM India Equity Savings Fund - Annual Dividend option 15.61
-0.0100
-0.0700%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 16.48
-0.0100
-0.0700%
PGIM India Equity Savings Fund - Growth Option 47.37
-0.0400
-0.0800%
PGIM India Equity Savings Fund - Direct Plan - Growth 53.49
-0.0400
-0.0700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21
-0.85
-4.67 | 0.41 3 | 19 Very Good
3M Return % 0.58
-0.65
-4.86 | 1.21 4 | 19 Very Good
6M Return % 1.12
-0.77
-4.53 | 1.75 4 | 19 Very Good
1Y Return % 5.86
6.84
4.17 | 9.89 15 | 19 Average
3Y Return % 6.12
8.40
6.12 | 10.24 18 | 18 Poor
5Y Return % 7.23
8.86
5.78 | 10.94 16 | 17 Poor
7Y Return % 6.93
7.64
2.91 | 9.28 9 | 11 Average
1Y SIP Return % 4.08
1.70
-10.66 | 6.32 6 | 19 Good
3Y SIP Return % 6.61
8.99
6.61 | 10.82 18 | 18 Poor
5Y SIP Return % 7.42
9.25
7.42 | 10.94 17 | 17 Poor
7Y SIP Return % 7.26
8.72
5.88 | 10.19 10 | 11 Poor
Standard Deviation 2.22
4.45
2.22 | 5.86 1 | 16 Very Good
Semi Deviation 1.60
3.19
1.60 | 4.27 1 | 16 Very Good
Max Drawdown % -1.16
-3.70
-6.84 | -1.16 1 | 16 Very Good
VaR 1 Y % -2.41
-4.73
-7.97 | -1.93 2 | 16 Very Good
Average Drawdown % -0.52
-1.49
-2.63 | -0.52 1 | 16 Very Good
Sharpe Ratio -0.32
0.26
-0.32 | 0.72 16 | 16 Poor
Sterling Ratio 0.54
0.61
0.37 | 0.82 11 | 16 Average
Sortino Ratio -0.12
0.13
-0.12 | 0.34 16 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 -0.76 -4.59 | 0.49 3 | 19
3M Return % 0.78 -0.41 -4.64 | 1.45 4 | 19
6M Return % 1.53 -0.30 -4.09 | 2.22 3 | 19
1Y Return % 6.71 7.86 4.73 | 10.85 15 | 19
3Y Return % 6.98 9.48 6.98 | 11.85 18 | 18
5Y Return % 8.27 9.95 6.71 | 11.94 15 | 17
7Y Return % 7.98 8.72 3.81 | 10.32 9 | 11
1Y SIP Return % 4.92 2.69 -10.08 | 7.27 7 | 19
3Y SIP Return % 7.47 10.06 7.47 | 12.68 18 | 18
5Y SIP Return % 8.37 10.32 7.99 | 11.90 16 | 17
7Y SIP Return % 8.26 9.77 6.79 | 11.31 10 | 11
Standard Deviation 2.22 4.45 2.22 | 5.86 1 | 16
Semi Deviation 1.60 3.19 1.60 | 4.27 1 | 16
Max Drawdown % -1.16 -3.70 -6.84 | -1.16 1 | 16
VaR 1 Y % -2.41 -4.73 -7.97 | -1.93 2 | 16
Average Drawdown % -0.52 -1.49 -2.63 | -0.52 1 | 16
Sharpe Ratio -0.32 0.26 -0.32 | 0.72 16 | 16
Sterling Ratio 0.54 0.61 0.37 | 0.82 11 | 16
Sortino Ratio -0.12 0.13 -0.12 | 0.34 16 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.07 ₹ 9,993.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.21 ₹ 10,021.00 0.28 ₹ 10,028.00
3M 0.58 ₹ 10,058.00 0.78 ₹ 10,078.00
6M 1.12 ₹ 10,112.00 1.53 ₹ 10,153.00
1Y 5.86 ₹ 10,586.00 6.71 ₹ 10,671.00
3Y 6.12 ₹ 11,952.00 6.98 ₹ 12,244.00
5Y 7.23 ₹ 14,178.00 8.27 ₹ 14,881.00
7Y 6.93 ₹ 15,988.00 7.98 ₹ 17,120.00
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 4.08 ₹ 12,264.89 4.92 ₹ 12,319.07
3Y ₹ 36000 6.61 ₹ 39,808.62 7.47 ₹ 40,321.30
5Y ₹ 60000 7.42 ₹ 72,381.84 8.37 ₹ 74,130.84
7Y ₹ 84000 7.26 ₹ 108,782.52 8.26 ₹ 112,742.45
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Equity Savings Fund NAV Regular Growth Pgim India Equity Savings Fund NAV Direct Growth
21-02-2025 47.3701 53.4913
20-02-2025 47.4057 53.5303
19-02-2025 47.4338 53.5609
18-02-2025 47.4183 53.5423
17-02-2025 47.3575 53.4726
14-02-2025 47.3849 53.5
13-02-2025 47.4471 53.569
12-02-2025 47.4348 53.554
11-02-2025 47.4344 53.5524
10-02-2025 47.5848 53.7211
07-02-2025 47.6762 53.8208
06-02-2025 47.7044 53.8515
05-02-2025 47.7399 53.8905
04-02-2025 47.7638 53.9162
03-02-2025 47.6342 53.7688
31-01-2025 47.4995 53.6134
30-01-2025 47.457 53.5643
29-01-2025 47.4583 53.5645
28-01-2025 47.3096 53.3955
27-01-2025 47.2532 53.3308
24-01-2025 47.3722 53.4616
23-01-2025 47.3868 53.477
22-01-2025 47.3115 53.3908
21-01-2025 47.269 53.3417

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.