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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2026 | 21:04 IST PGIM India Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Equity Savings Fund (G) AMC : PGIM India Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 15-Jan-04 Fund Manager : Anandha Padmanabhan Anjen Net Assets:(Rs. cr) 62.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 49.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.51 1.14 -0.15 -0.26 2.82 6.40 6.62 7.49 Category Avg -0.50 1.86 0.19 0.17 4.46 9.76 8.90 7.86 Category Best 0.14 4.47 2.01 2.70 17.00 17.67 13.29 11.61 Category Worst -0.94 0.62 -2.11 -4.55 -1.59 6.40 6.57 2.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2157 0.8608 -0.3765 -1.2336 -0.0316 Holdings Date :31-Mar-26 Company Name % Hold Tata Steel 8.89 Reliance Industr 7.67 HDFC Bank 7.26 Bajaj Finance 6.37 Titan Company 4.57 Adani Ports 4.20 NMDC 3.97 ICICI Bank 3.05 Ambuja Cements 2.50 Kotak Mah. Bank 2.43 Larsen & Toubro 1.28 Bharti Airtel 0.84 SBI 0.80 Cipla 0.78 Infosys 0.73 Hind. Unilever 0.59 M & M 0.48 TCS 0.44 Axis Bank 0.39 TVS Motor Co. 0.37 Max Healthcare 0.37 Sun Pharma.Inds. 0.36 Maruti Suzuki 0.35 J B Chemicals & 0.33 NTPC 0.32 United Spirits 0.30 Eternal 0.30 Varun Beverages 0.27 UltraTech Cem. 0.27 Bharat Electron 0.26 SRF 0.24 Nestle India 0.24 ITC 0.23 Shriram Finance 0.23 Dixon Technolog. 0.21 Eicher Motors 0.20 Asian Paints 0.19 ICICI Lombard 0.19 Indian Hotels Co 0.18 ICICI AMC 0.18 Samvardh. Mothe. 0.17 Tech Mahindra 0.16 Britannia Inds. 0.16 Mankind Pharma 0.16 Persistent Syste 0.15 Divi's Lab. 0.15 JSW Steel 0.15 Power Grid Corpn 0.15 HDFC Life Insur. 0.14 SBI Life Insuran 0.14 Muthoot Finance 0.14 LG Electronics 0.12 Cummins India 0.12 Hindalco Inds. 0.10 Solar Industries 0.10 Interglobe Aviat 0.09 Exide Inds. 0.08 Dr Reddy's Labs 0.05 E X I M Bank 3.35 Bajaj Housing 1.61 GSEC 8.07 GSEC 4.84 GSEC 1.66 GSEC 0.79 C C I 3.13 Net CA & Others 47.51 TVS Motor Co. 0.01 Exide Inds. -0.08 Indian Hotels Co -0.18 Larsen & Toubro -0.49 Hind. Unilever -0.60 Cipla -0.74 ICICI Bank -1.50 Kotak Mah. Bank -1.94 Ambuja Cements -2.51 NMDC -3.98 Adani Ports -4.21 Titan Company -4.23 HDFC Bank -5.20 Bajaj Finance -5.81 Reliance Industr -5.96 Tata Steel -8.67 Brookfield India 4.62 IndiGrid Trust 5.07 Indus Inf. Trust 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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