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Fund Summary
PGIM India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-04
Corpus(Cr.) 65.0 Latest NAV 49.5364 As on 13-03-2026
Equity(%) 16.98 52 Week High 50.5838
Debt(%) 70.43 52 Week Low 47.3569
Others(%) 12.59 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.32
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Moderately Low risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 81.32%
Top 10 Holdings 108.17%
Top 25 Holdings 138.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.72
SOV 14.94
Banking & Financial 14.0
Ferrous Metals 9.4
Finance & Investments 7.99
Petroleum Products 7.49
Consumer Durables 5.3
Unrated 5.02
Power 4.85
AAA 4.77
Construction 4.7
Transportation 4.64
Minerals & Mining 4.05
Automobile 1.78
Software & Services 1.48
Pharma & Biotech 1.04
Food Beverage & Tobacco 1.04
Telecom 0.84
Miscellaneous 0.52
Energy 0.41
Healthcare 0.4
Chemicals 0.34
Retail 0.31
Aerospace & Defence 0.28
FMCG 0.24
Industrial Products 0.12
Metals 0.1
Preference Shares 0.01
Derivatives -46.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.35
Tata Steel Limited 9.30
HDFC Bank Limited 8.29
7.1% Government of India 7.85
Bajaj Finance Limited 7.53
Reliance Industries Limited 7.49
Brookfield India Real Estate Trust 5.02
IndiGrid Infrastructure Trust 4.85
Titan Co Ltd 4.76
7.18% Government of India 4.73
Adani Port & Special Economic Zone Ltd 4.64
NMDC Limited 4.05
8.87% Export Import Bank of India 3.24
Ambuja Cements Limited 2.97
Kotak Mahindra Bank Limited 2.71
Clearing Corporation of India Ltd. 2.37
ICICI Bank Limited 1.70
8.28% Government of India 1.59
7.98% Bajaj Housing Finance Ltd. 1.53
Larsen & Toubro Limited 1.43
Bharti Airtel Limited 0.84
State Bank of India 0.80
6.54% Government of India 0.77
Infosys Limited 0.72
Mahindra & Mahindra Limited 0.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.68% -1.45% -0.10% 4.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.21% 6.61% 6.34% 6.98%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Equity Savings Fund Reg (G) 2.17% 0.4409 1.5748% 38.2432 0.3401
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Equity Savings Fund Reg (G) -0.1193% 0.0001 0.0736 12.2325 -0.7647
 
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