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

NAV on June 27, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 72 cr
Turnover Ratio 48.16%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 6.96%
  • 3M: 2.79%
  • 3Y: 8.32%
  • 6M: 3.90%
  • 5Y: 10.03%
Min Investment 5,000
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 28.11
P/B Ratio 3.47
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 6.14%
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 32.93%
Industrial 10.25%
Technology 2.89%
Basic Materials 25.73%
Consumer Cyclical 8.69%
Utilities Services 0.0%
Healthcare Services 1.98%
Energy Services 13.50%
Communication Services 2.49%
Consumer Defensive 1.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.610
Sharpe 0.400
Std Dev 2.258
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
21.792 10.15% 1,442 cr 0.40% Above Average
27.682 9.67% 639 cr 0.60% Average
74.055 7.45% 5,546 cr 0.88% Average
28.650 7.43% 8,254 cr 0.66% Average
23.960 7.30% 570 cr 0.72% Average
36.457 5.74% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.792 10.15% 1,442 cr 0.4% Above Average
24.464 9.73% 2,995 cr 0.38% Below Average
31.354 9.68% 22 cr 1.33% High
27.682 9.67% 639 cr 0.6% Average
19.005 8.82% 414 cr 0.71% Above Average
26.604 8.18% 5,431 cr 0.9% Above Average
28.650 7.43% 8,254 cr 0.66% Average


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