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

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

13.979 (0.021%)
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: 0.75%
  • 1Y: 5.16%
  • 3M: 1.09%
  • 3Y: 7.62%
  • 6M: 5.00%
  • 5Y: 9.37%
Min Investment 5,000
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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 INF223J01QE8
Fund Family PGIM India
P/E Ratio 27.16
P/B Ratio 3.42
Launch Date April 25, 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 0.540
Sharpe 0.347
Std Dev 2.223
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
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HSBC Equity Savings Direct Plan Growth Plan
38.039 6.89% 671 cr 0.66% High
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Mirae Asset Equity Savings Fund Direct Growth
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Kotak Equity Savings Fund Direct Growth
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Mahindra Manulife Equity Savings Fund Direct Growth
24.054 4.31% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.121 4.28% 5,674 cr 0.92% Average


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