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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Equity Sav Ann DR until

15.447 (-0.043%)
NAV on December 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 67 cr
Turnover Ratio 43.79%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 4.73%
  • 3M: 1.38%
  • 3Y: 6.60%
  • 6M: 2.66%
  • 5Y: 7.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since about 4 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01FA9
Fund Family PGIM
P/E Ratio 26.43
P/B Ratio 3.47
Launch Date January 29, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 6.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 10.85%
Technology 2.83%
Basic Materials 25.86%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 12.90%
Communication Services 2.79%
Consumer Defensive 1.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.019
Sharpe -0.014
Std Dev 2.094
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.857 9.12% 1,106 cr 0.61% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
24.865 7.28% 551 cr 0.71% Average
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Kotak Equity Savings Fund Direct Growth
29.894 6.86% 9,422 cr 0.67% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.059 6.31% 5,904 cr 0.93% Average
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HSBC Equity Savings Direct Plan Growth Plan
38.295 2.00% 787 cr 0.66% High


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