BSE - Delayed Quote INR
PGIM India Equity Savings Fund (0P00005VBG.BO)
14.92
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 4 Holdings (35.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00005VBG.BO
Financial Services 33.98%
Basic Materials 25.28%
Energy 13.41%
Industrials 10.48%
Consumer Cyclical 7.79%
Technology 3.11%
Communication Services 2.37%
Healthcare 1.94%
Consumer Defensive 1.63%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 64.69% |
| Stocks | 16.25% |
| Bonds | 19.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.06% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005VBG.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 4,085,297 | -- |
| 3 Year Earnings Growth | 21.84 | -- |
Bond Holdings
| Average | 0P00005VBG.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.59% |
| 5y Average Return | 7.52% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 28.2M |
| YTD Return | -5.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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