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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

15.207 (0.082%)
NAV on August 21, 2025
Category Allocation:
Equity Savings
Total Assets 73 cr
Turnover Ratio 48.16%
Expense Ratio 1.32%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 5.16%
  • 3M: 1.29%
  • 3Y: 6.65%
  • 6M: 3.99%
  • 5Y: 8.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01FA9
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 0.075
Sharpe 0.053
Std Dev 2.120
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
Mirae
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21.765 7.08% 1,574 cr 0.37% Above Average
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37.697 5.86% 655 cr 0.65% High
Kotak
Kotak Equity Savings Fund Direct Growth
28.983 5.46% 8,452 cr 0.66% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
24.064 5.12% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.133 5.03% 5,674 cr 0.92% Average


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