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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-2004
Corpus(Cr.) 73.0 Latest NAV 49.3058 As on 30-07-2025
Equity(%) 17.15 52 Week High 49.3534
Debt(%) 82.85 52 Week Low 46.4398
Others(%) 0.0 Exit Load -
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 91.49%
Top 10 Holdings 121.20%
Top 25 Holdings 146.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 63.62
SOV 15.63
Banking & Financial 13.33
Construction 10.4
Petroleum Products 9.81
Finance & Investments 9.19
Ferrous Metals 6.13
Consumer Durables 4.99
Transportation 4.42
Minerals & Mining 3.1
AAA 2.95
Telecom 1.85
Software & Services 1.67
Automobile 1.29
Food Beverage & Tobacco 1.03
Pharma & Biotech 0.93
Miscellaneous 0.77
A1+ 0.65
Chemicals 0.61
Healthcare 0.48
Retail 0.41
Industrial Products 0.2
Aerospace & Defence 0.1
Derivatives -53.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 29.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.14
Reliance Industries Limited 9.81
HDFC Bank Limited 9.19
Bajaj Finance Limited 8.87
Clearing Corporation of India Ltd. 8.48
Ambuja Cements Limited 7.79
7.1% Government of India 7.15
Tata Steel Limited 6.13
Titan Co Ltd 4.34
7.18% Government of India 4.30
Adani Port & Special Economic Zone Ltd 3.96
NMDC Limited 3.10
8.87% Export Import Bank of India 2.95
Larsen & Toubro Limited 2.11
5.63% Government of India 2.05
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.01
Bharti Airtel Limited 1.85
ICICI Bank Limited 1.77
8.28% Government of India 1.44
Tata Consultancy Services Limited 1.23
6.54% Government of India 0.69
Punjab National Bank # 0.65
ICICI LOMBARD GENERAL INSURANC 0.60
Varun Beverages Limited 0.59
TVS Motor Co Ltd 0.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.00% 1.54% 3.90% 5.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.52% 7.30% 8.99% 7.02%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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) 2.18% 0.4862 2.7731% 42.9730 0.2145
 
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) 2.0936% 0.0000 -17.4098 4.9550 0.4049
 
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