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Scheme Profile

PGIM India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72
Inception Date
29-01-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.3391 (27-Jun-2025) / 46.3532 (02-Jul-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 49.31 ( -0.03) ( -0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.47 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 4.39 years
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 3.26 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 0.67
  • Beta
  • 0.17
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 47,793
  • 9.46
  • HDFC Bank Ltd
  • Equity
  • 33,589
  • 9.10
  • Bajaj Finance Ltd
  • Equity
  • 6,923
  • 8.85
  • Ambuja Cements Ltd
  • Equity
  • 99,000
  • 7.63
  • Tata Steel Ltd
  • Equity
  • 2,80,500
  • 6.29

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,500
  • 18.88
  • Refineries
  • 47,793
  • 13.50
  • Finance
  • 7,813
  • 13.03
  • Cement
  • 99,304
  • 11.57
  • Steel
  • 2,80,500
  • 8.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.75 3.69 - 6.49 71.81
2024 7.29 10.80 - 8.12 72.25
2023 7.97 13.12 - 18.10 93.48
2022 2.96 2.65 - 2.80 152.44
2021 12.13 12.45 - 21.69 131.65
2020 5.16 8.94 - 15.60 39.77
2019 10.40 5.73 - 13.79 35.95
2018 1.66 0.97 - 6.67 29.86
2017 11.80 12.35 - 28.06 31.65
2016 5.51 6.17 - 1.78 34.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.20 4.65 - 9.97 0
Mar-2025 0.90 -0.68 - -1.39 70.53
Dec-2024 0.04 -0.49 - -7.27 72.25
Sep-2024 2.35 3.41 - 6.07 90.25

Peer Comparison

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Asset Allocation

Sector Allocation

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