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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

16.045 (0.087%)
NAV on July 16, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 48.16%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.35%
  • 3M: 2.54%
  • 3Y: 8.11%
  • 6M: 4.03%
  • 5Y: 9.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01QB4
Fund Family PGIM India
P/E Ratio 28.83
P/B Ratio 3.55
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 10.11%
Technology 2.76%
Basic Materials 25.42%
Consumer Cyclical 8.83%
Utilities Services 0.0%
Healthcare Services 2.00%
Energy Services 13.87%
Communication Services 2.62%
Consumer Defensive 1.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.066
Sharpe 0.662
Std Dev 2.132
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.924 9.39% 670 cr 0.60% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.838 8.73% 1,507 cr 0.40% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.790 6.35% 8,444 cr 0.67% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.908 5.76% 5,663 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.982 5.68% 571 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.596 3.98% 649 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
26.703 7.71% 5,586 cr 0.9% Above Average


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