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NAV as on Mar 5, 2021
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.84%
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 - Regular Plan 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
8.3%
Launch Date
Jan 29, 2004
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 Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.39 | 5,640 | 0.32 | -0.74 | -0.68 | -3.29 | -4.04 | 1.03 | 0.59 | 0.90 | 0.99 | 2.15 | |
| 12.20 | 3,513 | 0.07 | 0.79 | 1.25 | -5.54 | -4.01 | 1.51 | -1.56 | 1.47 | 1.95 | 1.98 | |
| 12.57 | 1,983 | 0.10 | 1.04 | 1.58 | -6.41 | -4.19 | 0.17 | -0.42 | NA | 3.06 | 1.72 | |
| 18.35 | 1,444 | 0.03 | -0.55 | 1.13 | 2.05 | 5.08 | 10.02 | 8.16 | 5.57 | 5.30 | 2.17 | |
| 13.09 | 1,122 | 0.08 | -0.76 | -0.08 | -1.58 | -1.73 | 0.57 | -0.18 | 1.77 | 2.34 | 1.68 | |
| 12.21 | 875 | 0.25 | 1.41 | 2.69 | -6.37 | -4.16 | -0.46 | -1.53 | 1.92 | 2.01 | 2.69 | |
| 18.91 | 853 | 0.12 | 0.56 | 0.27 | -0.46 | 3.49 | 8.22 | 8.54 | NA | 8.42 | 2.02 | |
| 14.09 | 835 | 0.05 | 0.31 | 0.54 | 0.49 | 2.89 | 6.42 | 6.49 | 2.87 | 3.13 | 2.66 | |
| 13.91 | 619 | 0.10 | 0.78 | 1.13 | 1.23 | -1.74 | 3.83 | 2.49 | NA | 4.27 | 1.62 | |
| 16.71 | 294 | 0.47 | 0.91 | 1.92 | -0.22 | -2.29 | 7.60 | 6.39 | NA | 7.22 | 2.96 |
Source: Dion Global
Mar 5, 2021
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,560 (+11.20%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 23.42 | 10,981 | -9.33 | 2.12 | |
| Equity - Flexi Cap | 17.87 | 5,818 | -8.45 | -0.52 | |
| Equity - Small Cap | 14.19 | 1,650 | -4.83 | NA | |
| Equity - Large & Mid Cap | 11.65 | 807 | -5.28 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.79 | 770 | -7.54 | -0.15 | |
| Equity - ELSS | 16.47 | 713 | -10.63 | 0.91 | |
| Equity - Large Cap | 18.26 | 539 | -10.05 | -1.23 | |
| Hybrid - Aggressive | 13.92 | 205 | -9.43 | -2.01 | |
| Solution Oriented - Retirement | 12.23 | 103 | -0.49 | NA | |
| Hybrid - Equity Savings | 12.12 | 60 | 11.20 | NA |
Source: Dion Global
Mar 5, 2021
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.42 | 10,981 | -0.55 | 1.43 | 4.60 | -4.45 | -9.33 | 1.57 | 2.12 | 5.59 | 6.97 | 1.97 | |
| 17.87 | 5,818 | 0.11 | 1.65 | 3.41 | -7.89 | -8.45 | -0.28 | -0.52 | 5.49 | 5.24 | 2.16 | |
| 14.19 | 1,650 | -1.18 | 1.87 | 10.26 | 2.09 | -4.83 | 6.31 | NA | NA | 7.31 | 2.33 | |
| 11.65 | 807 | 0.17 | 2.46 | 4.20 | -3.24 | -5.28 | NA | NA | NA | 6.52 | 2.47 | |
| 10.79 | 770 | 0.19 | 1.12 | 1.51 | -7.14 | -7.54 | -2.30 | -0.15 | NA | 1.41 | 2.55 | |
| 116.81 | 748 | 0.09 | -0.14 | -0.49 | -0.40 | -0.54 | 1.13 | 1.47 | 1.04 | 1.02 | 0.22 |
Source: Dion Global
Mar 5, 2021
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