What is the current price / NAV of PGIM India Equity Savings Fund(A-IDCW)?
The current NAV of PGIM India Equity Savings Fund(A-IDCW) is ₹16.05, as of 9th July 2025.What are the returns of PGIM India Equity Savings Fund(A-IDCW)?
The PGIM India Equity Savings Fund(A-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.14%
- 3 Year Returns: 1.24%
- 5 Year Returns: 3.11%
What are the top 5 sectoral holdings of PGIM India Equity Savings Fund(A-IDCW)?
The top sectors PGIM India Equity Savings Fund(A-IDCW) has invested in are as follows:- Others | 54.21%
- G-Sec | 16.03%
- Investment Banking & Brokerage | 9.18%
- Private Banks | 3.91%
- Public Banks | 3.69%
What are the top 5 holdings of PGIM India Equity Savings Fund(A-IDCW)?
The top 5 holdings for PGIM India Equity Savings Fund(A-IDCW) are as follows:- Net Receivables / (Payables) | 54.21%
- Clearing Corporation of India Ltd. | 9.18%
- 7.1% Government of India | 7.34%
- 7.18% Government of India | 4.42%
- 8.87% Export Import Bank of India ** | 3.03%
What is the asset allocation of PGIM India Equity Savings Fund(A-IDCW)?
The asset allocation for PGIM India Equity Savings Fund(A-IDCW) is as follows:- Equity | 70.04%
- Cash & Equivalents | 63.39%
- Government Securities | 16.03%
- Corporate Debt | 3.03%
- Certificate of Deposit | 0.66%
What is the AUM of PGIM India Equity Savings Fund(A-IDCW)?
The AUM (i.e. assets under management) of PGIM India Equity Savings Fund(A-IDCW) is ₹73.12 Cr as of 9th July 2025.What is the expense ratio of PGIM India Equity Savings Fund(A-IDCW)?
The expense ratio of PGIM India Equity Savings Fund(A-IDCW) Plan is 0.58 as of 9th July 2025.What is the volatility or standard deviation of PGIM India Equity Savings Fund(A-IDCW)?
The volatility or standard deviation for the PGIM India Equity Savings Fund(A-IDCW) is 2.55
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Equity Savings Fund(A-IDCW)?
The Sharpe ratio for the PGIM India Equity Savings Fund(A-IDCW) is 1.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Equity Savings Fund(A-IDCW)?
The Sortino Ratio for the PGIM India Equity Savings Fund(A-IDCW) is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India Equity Savings Fund(A-IDCW)?
The PE ratio of PGIM India Equity Savings Fund(A-IDCW) is 37.47, while category PE ratio is 34.64.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%