PGIM India Equity Savings Fund-Growth
Hybrid
Equity Savings
₹-0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹61 Cr
- Created on4 Feb 2004
Fund Ranking
#21
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year3.1%
- 3 Year (CAGR)6.0%
- All Time (CAGR)7.5%
Category Return
- 6 Month2.1%
- 1 Year3.1%
- 3 Year (CAGR)8.0%
- All Time (CAGR)-
Asset Allocation
- Equity20.4%
- Debt20.0%
- Real Estate13.0%
- Other46.5%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.21%
- Bajaj Finance5.66%
- Bajaj Finance-5.03%
- Bharat Electronics0.29%
- Britannia Industries0.18%
Fund Information
- Expense Ratio1.80%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.04 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00