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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
2.59 vs 4.27
Fund Vs Category Avg
Beta
0.51 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
-0.06 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
26.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.13 | Equity | ||
| 7.50 | Equity | ||
| 6.51 | Equity | ||
| 6.00 | Equity | ||
| 5.43 | Equity | ||
| 5.19 | Equity | ||
| 4.89 | Equity | ||
| 4.88 | Equity | ||
| 4.58 | Equity | ||
| 3.27 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10 | 5,640 | 0.34 | -0.36 | -0.15 | -2.23 | -1.97 | 3.07 | 2.52 | 2.70 | 3.09 | 1.27 | |
| 13.75 | 3,513 | 0.09 | 0.87 | 1.47 | -4.50 | -2.52 | 2.78 | -0.19 | 2.66 | 3.14 | 1.11 | |
| 13.73 | 1,983 | 0.12 | 1.12 | 1.84 | -5.95 | -3.24 | 1.18 | 0.74 | NA | 4.27 | 0.73 | |
| 21.56 | 1,444 | 0.05 | -0.23 | 1.62 | 2.79 | 6.37 | 11.20 | 9.48 | 7.11 | 6.75 | 1.17 | |
| 15.48 | 1,122 | 0.06 | -0.77 | 0.06 | -1.34 | -1.21 | 1.10 | 0.55 | 3.31 | 3.83 | 1.20 | |
| 13.13 | 875 | 0.31 | 1.55 | 3.06 | -5.74 | -2.96 | 0.31 | -0.44 | NA | 2.80 | 1.40 | |
| 20.32 | 853 | 0.14 | 0.64 | 0.51 | 0.03 | 4.52 | 9.24 | 9.52 | NA | 9.41 | 1.06 | |
| 15.79 | 835 | 0.07 | 0.39 | 0.80 | 1.03 | 3.98 | 7.47 | 7.49 | 3.92 | 4.19 | 1.75 | |
| 15.26 | 619 | 0.12 | 0.84 | 1.33 | 1.61 | -1.81 | 4.30 | 3.43 | NA | 5.50 | 0.82 | |
| 18.83 | 294 | 0.50 | 1.03 | 2.44 | 0.66 | -0.66 | 9.30 | 8.10 | NA | 8.97 | 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 | 63.58 | 10,981 | 0.46 | 12.91 | |
| Equity - Flexi Cap | 20.45 | 5,818 | -7.26 | 0.96 | |
| Equity - Small Cap | 14.90 | 1,650 | -3.37 | NA | |
| Equity - Large & Mid Cap | 11.89 | 807 | -3.41 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.98 | 770 | -8.58 | 0.05 | |
| Equity - ELSS | 17.76 | 713 | -9.30 | 2.39 | |
| Equity - Large Cap | 26.47 | 539 | -8.69 | 0.16 | |
| Hybrid - Aggressive | 25.00 | 205 | -8.05 | -0.48 | |
| Solution Oriented - Retirement | 12.68 | 103 | 1.04 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.58 | 10,981 | -0.52 | 1.55 | 4.93 | 5.21 | 0.46 | 12.65 | 12.91 | 16.40 | 15.78 | 0.79 | |
| 20.45 | 5,818 | 0.10 | 1.74 | 3.75 | -7.30 | -7.26 | 1.08 | 0.96 | 6.85 | 6.50 | 0.87 | |
| 14.90 | 1,650 | -1.19 | 1.98 | 10.70 | 2.83 | -3.37 | 7.96 | NA | NA | 8.37 | 0.85 | |
| 11.89 | 807 | 0.25 | 2.68 | 4.67 | -2.22 | -3.41 | NA | NA | NA | 7.43 | 0.79 | |
| 10.98 | 770 | 0.27 | 1.29 | 1.95 | -8.88 | -8.58 | -1.56 | 0.05 | NA | 1.73 | 0.91 | |
| 17.76 | 713 | 0.11 | 2.19 | 5.03 | -7.60 | -9.30 | 0.17 | 2.39 | 5.00 | 5.57 | 1.35 |
Source: Dion Global
Mar 5, 2021
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