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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Equity Sav Dr Pl Ann DP until

15.846 (0.104%)
NAV on May 14, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 71 cr
Turnover Ratio 48.16%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 1.93%
  • 1Y: 8.11%
  • 3M: 2.66%
  • 3Y: 7.93%
  • 6M: 3.61%
  • 5Y: 10.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since about 1 year)
ISIN INF223J01QA6
Fund Family PGIM India
P/E Ratio 27.56
P/B Ratio 3.38
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 6.96%
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 33.53%
Industrial 9.5%
Technology 3.03%
Basic Materials 24.91%
Consumer Cyclical 8.73%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 13.98%
Communication Services 2.62%
Consumer Defensive 1.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.389
Sharpe 0.260
Std Dev 2.323
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.219 12.07% 1,402 cr 0.37% Above Average
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Edelweiss Equity Savings Fund Direct Growth
27.157 11.55% 598 cr 0.60% Average
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HSBC Equity Savings Direct Plan Growth Plan
35.642 9.45% 649 cr 0.61% High
Kotak
Kotak Equity Savings Fund Direct Growth
28.019 9.13% 8,190 cr 0.66% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
72.501 8.73% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.443 8.51% 563 cr 0.72% Average


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