Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
PGIM India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-04
Corpus(Cr.) 69.0 Latest NAV 50.32 As on 05-12-2025
Equity(%) 18.04 52 Week High 50.3317
Debt(%) 81.96 52 Week Low 47.1269
Others(%) 0.0 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 91.93%
Top 10 Holdings 120.30%
Top 25 Holdings 148.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.95
SOV 16.43
Banking & Financial 13.64
Construction 11.09
Petroleum Products 9.88
Finance & Investments 8.05
Ferrous Metals 7.44
Consumer Durables 5.09
Transportation 4.66
AAA 4.58
Minerals & Mining 3.56
Telecom 2.01
Automobile 1.83
Software & Services 1.62
Food Beverage & Tobacco 1.1
Pharma & Biotech 1.0
Miscellaneous 0.78
Retail 0.59
Chemicals 0.53
Healthcare 0.46
Industrial Products 0.27
Aerospace & Defence 0.11
Preference Shares 0.01
Derivatives -55.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.69
Reliance Industries Limited 9.88
HDFC Bank Limited 9.62
Ambuja Cements Limited 8.10
Bajaj Finance Limited 7.64
7.1% Government of India 7.49
Tata Steel Limited 7.44
Titan Co Ltd 4.67
7.18% Government of India 4.51
Clearing Corporation of India Ltd. 4.26
Adani Port & Special Economic Zone Limited 4.20
NMDC Limited 3.56
8.87% Export Import Bank of India 3.12
Larsen & Toubro Limited 2.46
5.63% Government of India 2.18
Kotak Mahindra Bank Limited 2.07
Bharti Airtel Limited 2.01
ICICI Bank Limited 1.74
8.28% Government of India 1.52
7.98% Bajaj Housing Finance Ltd. 1.46
Tata Consultancy Services Limited 1.16
6.54% Government of India 0.73
TVS Motor Co Ltd 0.71
Varun Beverages Limited 0.64
ICICI LOMBARD GENERAL INSURANC 0.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.77% 1.74% 2.62% 5.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.17% 7.17% 7.83% 7.19%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 2.15% 0.4448 1.5706% 38.1081 0.3399
 
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) 0.0850% 0.0001 0.0749 12.3593 -0.6313
 
Back to Selection