Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 73 Cr | 15302 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.48% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 58 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (9.27%) Reliance Industries Ltd (8.7%) Bajaj Finance Ltd (8.34%) Ambuja Cements Ltd (8%) Tata Steel Ltd (6.06%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (33.18%) Basic Materials (26.5%) Government (22.28%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 16.73% | 21.09% | ||
Debt % | 18.55% | 13.56% | ||
P/E | 27.16 | 22.46 | ||
P/B | 3.42 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 2.97 | 1.02 | ||
YTM | 6.07 | 5.84 |
1-Month Return | 0.02% | 0.45% | ||
3-Month Return | 0.97% | 1.63% | ||
6-Month Return | 4.9% | 5.87% | ||
1-Year Return | 5.66% | 6.94% | ||
3-Year Return | 7.92% | 9.42% | ||
5-Year Return | 9.54% | 9.67% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.2 | 2.38 | ||
Information Ratio | - | - |
Description | PGIM India Equity Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Vivek Sharma,Anandha Padmanabhan Anjeneyan,Vinay Paharia,Puneet Pal | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki |