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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.) 56.00 Latest NAV 50.3522 As on 29-10-2026
Equity(%) 24.66 52 Week High 51.5688
Debt(%) 66.91 52 Week Low 48.9776
Others(%) 8.43 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
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 76.48%
Top 10 Holdings 99.69%
Top 25 Holdings 125.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.88
Banking & Financial 14.72
SOV 12.38
Ferrous Metals 8.1
Transportation 6.62
Petroleum Products 6.15
Consumer Durables 6.09
Finance & Investments 5.95
Retail 5.4
Energy 5.35
Minerals & Mining 4.39
Construction 3.69
AAA 3.65
Transport Infrastructure 3.6
Software & Services 1.54
Automobile 1.35
Telecom 1.14
Pharma & Biotech 1.09
FMCG 0.87
Food Beverage & Tobacco 0.55
Healthcare 0.4
Miscellaneous 0.37
Aerospace & Defence 0.3
Agricultural & Farm Machinery 0.23
Metals 0.19
Chemicals 0.06
Derivatives -45.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 20.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.32
7.1% Government of India 8.83
TATA STEEL LIMITED 7.83
Adani Ports and Special Economic Zone Ltd 6.35
Reliance Industries Ltd 6.15
HDFC Bank Ltd. 6.09
Titan Company Limited 5.79
Bajaj Finance Limited 5.56
Brookfield India Real Estate Trust 4.97
IndiGrid Infrastructure Trust 4.83
NMDC Ltd 4.39
8.87% Export Import Bank of India 3.65
Indus Infra Trust 3.60
Clearing Corporation of India Ltd. 3.56
7.18% Government of India 3.55
Kotak Mahindra Bank Ltd. 3.11
Ambuja Cements Ltd. 2.62
AXIS Bank Ltd. 2.43
ICICI Bank Ltd. 1.90
Bharti Airtel Ltd. 1.14
State Bank Of India 0.93
Larsen & Toubro Limited 0.83
Infosys Ltd 0.68
Hindustan Unilever Ltd. 0.60
Mahindra & Mahindra Ltd. 0.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% -1.48% 0.61% 0.59%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.35% 5.43% 4.94% 6.35%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 3.38% 1.2071 2.8164% 40.1651 0.3079
 
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) 4.3999% 0.1893 0.3018 14.7410 -0.0877
 
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