Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on September 10, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 43.79%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 5.45%
  • 3M: 1.14%
  • 3Y: 7.48%
  • 6M: 4.62%
  • 5Y: 9.22%
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 INF223J01QB4
Fund Family PGIM India
P/E Ratio 27.16
P/B Ratio 3.42
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 6.07%
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 33.18%
Industrial 9.9%
Technology 2.62%
Basic Materials 26.5%
Consumer Cyclical 8.73%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 12.77%
Communication Services 2.59%
Consumer Defensive 1.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.449
Sharpe 0.294
Std Dev 2.140
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.039 6.89% 671 cr 0.66% High
21.790 6.32% 1,574 cr 0.37% Above Average
29.106 4.97% 8,487 cr 0.66% Average
24.054 4.31% 552 cr 0.71% Average
74.121 4.28% 5,674 cr 0.92% Average


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