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

NAV on October 20, 2025
Category Allocation:
Equity Savings
Total Assets 71 cr
Turnover Ratio 43.79%
Expense Ratio 1.32%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 5.51%
  • 3M: 1.67%
  • 3Y: 6.84%
  • 6M: 3.45%
  • 5Y: 8.11%
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 27.37
P/B Ratio 3.46
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 -0.061
Sharpe -0.043
Std Dev 2.100
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
22.156 7.70% 1,670 cr 0.36% Above Average
29.694 7.61% 8,782 cr 0.66% Above Average
24.653 6.95% 558 cr 0.69% Average
38.630 5.98% 723 cr 0.66% High
75.371 5.55% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.713 9.42% 947 cr 0.6% Average
31.944 8.89% 30 cr 1.17% High
25.000 8.41% 912 cr 0.54% Below Average
29.694 7.61% 8,782 cr 0.66% Above Average
24.653 6.95% 558 cr 0.69% Average
38.630 5.98% 723 cr 0.66% High
19.041 3.79% 460 cr 0.71% Above Average


Other plans of PGIM India Equity Savings Fund