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NAV as on Mar 5, 2021
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.12%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 60 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.
Fund House
Return Since Launch
8.43%
Launch Date
Aug 20, 2014
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.11 vs 4.27
Fund Vs Category Avg
Beta
0.44 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.38 | Equity | ||
| 7.65 | Equity | ||
| 6.72 | Equity | ||
| 6.04 | Equity | ||
| 4.98 | Equity | ||
| 4.96 | Equity | ||
| 4.85 | Equity | ||
| 4.79 | Equity | ||
| 4.76 | Equity | ||
| 2.92 | Equity |
Source: Dion Global
Mar 5, 2021
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.97 | 5,640 | -0.43 | 0.14 | 0.17 | -2.89 | -2.97 | 3.07 | 2.50 | 2.91 | 3.03 | 1.27 | |
| 13.69 | 3,478 | -0.36 | 1.63 | 1.94 | -4.80 | -2.81 | 2.88 | -0.08 | 2.76 | 3.10 | 1.11 | |
| 13.65 | 1,950 | -0.36 | 1.94 | 2.98 | -6.24 | -3.76 | 1.39 | 0.78 | NA | 4.20 | 0.73 | |
| 21.47 | 1,365 | -0.16 | 0.50 | 2.65 | 2.49 | 5.80 | 11.24 | 9.52 | 7.16 | 6.72 | 1.17 | |
| 15.42 | 1,117 | -0.19 | -0.06 | 0.52 | -1.53 | -1.66 | 1.17 | 0.63 | 3.36 | 3.80 | 1.20 | |
| 13.03 | 863 | -0.31 | 2.28 | 3.58 | -6.33 | -3.84 | 0.31 | -0.47 | NA | 2.73 | 1.40 | |
| 15.72 | 842 | -0.35 | 1.28 | 1.29 | 0.78 | 3.36 | 7.51 | 7.58 | 3.95 | 4.16 | 1.75 | |
| 20.21 | 823 | -0.42 | 1.54 | 0.99 | -0.08 | 3.59 | 9.34 | 9.59 | NA | 9.36 | 1.06 | |
| 15.21 | 620 | -0.16 | 1.38 | 1.69 | 1.33 | -2.29 | 4.36 | 3.55 | NA | 5.48 | 0.82 | |
| 18.67 | 324 | -0.31 | 2.00 | 2.85 | -0.07 | -1.41 | 9.32 | 8.16 | NA | 8.88 | 1.47 |
Source: Dion Global
Mar 5, 2021
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,454 (+9.08%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 63.07 | 10,822 | 0.21 | 13.32 | |
| Equity - Flexi Cap | 20.25 | 5,733 | -8.62 | 1.21 | |
| Equity - Small Cap | 14.95 | 1,567 | -1.64 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.86 | 798 | -10.32 | -0.06 | |
| Equity - Large & Mid Cap | 11.73 | 782 | -5.25 | NA | |
| Equity - ELSS | 17.59 | 689 | -10.98 | 2.64 | |
| Equity - Large Cap | 26.13 | 535 | -10.88 | 0.15 | |
| Hybrid - Aggressive | 24.86 | 202 | -8.97 | -0.35 | |
| Solution Oriented - Retirement | 12.54 | 99 | 0.16 | NA | |
| Hybrid - Equity Savings | 12.13 | 60 | 9.08 | NA |
Source: Dion Global
Mar 5, 2021
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.07 | 10,822 | -0.21 | 3.77 | 8.55 | 3.72 | 0.21 | 12.86 | 13.32 | 16.52 | 15.74 | 0.79 | |
| 20.25 | 5,733 | -0.49 | 4.33 | 6.36 | -8.45 | -8.62 | 1.30 | 1.21 | 7.05 | 6.42 | 0.87 | |
| 14.95 | 1,567 | NA | 6.10 | 16.34 | 3.39 | -1.64 | 9.11 | NA | NA | 8.49 | 0.85 | |
| 10.86 | 798 | -0.64 | 2.94 | 3.23 | -10.02 | -10.32 | -1.37 | -0.06 | NA | 1.53 | 0.91 | |
| 11.73 | 782 | -0.42 | 5.01 | 7.22 | -4.09 | -5.25 | NA | NA | NA | 6.89 | 0.79 | |
| 17.59 | 689 | -0.57 | 5.27 | 7.91 | -8.62 | -10.98 | 0.48 | 2.64 | 5.18 | 5.49 | 1.35 |
Source: Dion Global
Mar 5, 2021
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