Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment
NAV
10.423
(01/06/2020)
L 52Wk H
9.53
11.47
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Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment
Fund
NAV
10.423
(01/06/2020)
Time to Invest
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment
Rating
L 52Wk H
9.53
11.47
Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments arbitrage opportunities and investments in debt and money market instruments. However there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
-0.49%
3M
-5.73%
6M
-7.52%
1Y
-5.08%
3Y
2.13%
5Y
3.95%
Historical NAV
NAV for scheme PGIM India Equity Savings Fund - Monthly Dividend option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment

AUM

30.59 Cr
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for excess units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.07%
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

69.00%
Pgim India Equity Savings Fund - Monthly Dividend - Dividend Reinvestment Turnover Ratio is 81% lower than other schemes in the category