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Scheme Profile

PGIM India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
Inception Date
29-01-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.8428 (15-Oct-2025) / 47.0045 (13-Nov-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 49.84 ( 0.10) ( 0.20 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.05 times
  • Portfolio P/B
  • 4.16 times
  • Average Maturity
  • 3.79 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 0.63
  • Beta
  • 0.18
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 69,230
  • 9.77
  • HDFC Bank Ltd
  • Equity
  • 67,178
  • 9.02
  • Reliance Industries Ltd
  • Equity
  • 45,793
  • 8.82
  • Ambuja Cements Ltd
  • Equity
  • 98,700
  • 7.95
  • Tata Steel Ltd
  • Equity
  • 2,80,500
  • 6.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,089
  • 18.20
  • Finance
  • 70,120
  • 14.24
  • Refineries
  • 45,793
  • 12.37
  • Cement
  • 99,004
  • 11.87
  • Steel
  • 2,80,500
  • 9.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.88 4.84 - 5.22 70.80
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
2016 5.51 6.19 - 1.78 34.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 0.04 -0.49 - -7.27 72.25

Peer Comparison

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Asset Allocation

Sector Allocation

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