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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Annual Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Ann DP until

15.211 (0.019%)
NAV on September 10, 2025
Category Allocation:
Equity Savings
Total Assets 73 cr
Turnover Ratio 43.79%
Expense Ratio 1.32%
Exit Load
Returns
  • 1M: 0.69%
  • 1Y: 4.52%
  • 3M: 0.92%
  • 3Y: 6.55%
  • 6M: 4.15%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since almost 4 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01EZ9
Fund Family PGIM
P/E Ratio 27.16
P/B Ratio 3.42
Launch Date January 29, 2004
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.162
Sharpe -0.117
Std Dev 2.139
Risk Low
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.039 6.89% 671 cr 0.66% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.790 6.32% 1,574 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.106 4.97% 8,487 cr 0.66% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.054 4.31% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.121 4.28% 5,674 cr 0.92% Average


Other plans of PGIM India Equity Savings Fund

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