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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV: ₹13.723 (0.158%)
NAV on August 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 43.79%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: Positive return: 0.80%
  • 1Y: Positive return: 4.63%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 6.67%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF223J01QF5
Fund Family PGIM India
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.56 years
Yield To Maturity (%) 6.57%

Asset Allocation

  • Equity: 34.5%
  • Debt: 65.5%
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 32.34%
Industrial 8.85%
Technology 2.45%
Basic Materials 19.85%
Consumer Cyclical 9.7%
Utilities Services 6.8%
Healthcare Services 2.04%
Energy Services 8.17%
Communication Services 1.33%
Consumer Defensive 2.22%
Real Estate 6.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.181
Sharpe 0.138
Std Dev 3.193
Risk Below Average
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

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Kotak Equity Savings Fund Direct Growth
₹ 30.792 6.24% ₹ 10,409 cr 0.67% Above Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.079 3.97% ₹ 5,699 cr 1.21% Average


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Data Partner Morningstar Logo – Data Partner
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