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Underperforms
6.44%
Return (1Y)
underperformed Hybrid - Arbitrage Oriented by -1.53%
Less Volatile
0.16%
Standard Deviation (1Y)
Lower than Hybrid - Arbitrage Oriented by -0.11%
Not so consistent
5/11
Months
Has beaten Hybrid - Arbitrage Oriented
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year PGIM India Equity Savings Fund (IDCW-A), has Underperformed its benchmark, Hybrid - Arbitrage Oriented by -1.52% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.20 6.40 6.60 6.80 7.00 7.20 7.40 7.60 7.80 8.00 8.20 JavaScript chart by amCharts 3.20.9 PGIM India Equity Savings Fund (IDCW-A) Hybrid - Arbitrage Oriented
Risk
In last 1 year , the volatility of PGIM India Equity Savings Fund (IDCW-A),is Lower than its benchmark, Hybrid - Arbitrage Oriented by -0.11%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.27 JavaScript chart by amCharts 3.20.9 PGIM India Equity Savings Fund (IDCW-A) Hybrid - Arbitrage Oriented
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark, Hybrid - Arbitrage Oriented
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -2 0 2 4 JavaScript chart by amCharts 3.20.9 PGIM India Equity Savings Fund (IDCW-A) Hybrid - Arbitrage Oriented
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -1 0 1 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 22 Stocks beating the benchmark 16 Stocks not beating the benchmark
View Stock Composition
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