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Scheme Profile

PGIM India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

67

Inception Date

29-01-2004

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.4581 (02-Jan-2026) / 47.1269 (28-Feb-2025)
Incremental Investment ()
1

NAV ()
50.27 ( -0.05) ( -0.10 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
5,02,675

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.95 times
Portfolio P/B
4.66 times

Average Maturity
5.15 years
Yield To Maturity
6.39 %

Modified Duration
3.88 years
Turnover Ratio (%)
0.02

Risk Factors

Jenson's Alpha
0.11
Standard Deviation
0.62

Beta
0.19
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Equity Savings Fund (G)
-0.18
1.16
2.27
6.52
7.08
6.97
7.16
7.63

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
67,178
9.88

Reliance Industries Ltd
Equity
41,793
9.74

Ambuja Cements Ltd
Equity
98,700
8.15

Tata Steel Ltd
Equity
2,80,500
7.49

Bajaj Finance Ltd
Equity
50,480
7.39

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
84,925
18.89

Refineries
41,793
12.89

Cement
99,004
11.49

Finance
51,770
10.66

Steel
2,80,500
9.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.18	-0.41	-	-2.12	0
2025	5.93	6.10	-	8.55	67.41
2024	7.29	10.77	-	8.12	72.25
2023	7.97	13.09	-	18.10	93.48
2022	2.96	2.63	-	2.80	152.44
2021	12.13	12.37	-	21.69	131.65
2020	5.16	8.90	-	15.60	39.77
2019	10.40	5.75	-	13.79	35.95
2018	1.66	0.96	-	6.67	29.86
2017	11.80	12.30	-	28.06	31.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.74	1.92	-	5.23	67.41
Sep-2025	0.12	0.29	-	-4.10	70.80
Jun-2025	3.20	4.65	-	9.97	73.12
Mar-2025	0.90	-0.68	-	-1.39	70.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Equity Savings Fund
1,865.39
10.12
11.19
10.11
10.94
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,650.52
9.73
11.45
10.22
9.27
13-Oct-2014
1.12
1.43

Aditya Birla SL Equity Savings Fund
1,022.81
9.40
9.53
7.57
7.69
28-Nov-2014
1.21
0.84

UTI-Equity Savings Fund
809.60
8.82
10.85
10.00
9.04
30-Aug-2018
1.23
1.16

Edelweiss Equity Savings Fund
1,194.87
8.77
11.24
9.32
8.86
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
278.79
8.49
10.24
7.89
8.55
23-Jul-2019
0.88
1.42

ICICI Pru Equity Savings Fund - Reg
18,060.45
7.99
8.66
8.21
7.89
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
7.97
10.18
10.06
9.38
17-Sep-2004
0.98
1.24

Sundaram Equity Savings Fund
1,206.72
7.42
11.05
10.55
8.67
03-Jun-2002
1.05
1.45

Tata Equity Savings Fund
278.37
7.23
10.00
8.37
7.83
19-Aug-2003
1.20
0.97

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