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Enter a Single character of a Scheme :
22 Sep 2026 | 21:09 IST
PGIM India Equity Savings Fund (G)
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) 59.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.05 -0.93 1.04 3.14 2.62 5.82 5.39 7.45
Category Avg 0.09 -0.60 0.94 3.78 3.16 7.85 7.43 7.97
Category Best 0.57 1.35 4.30 10.86 9.21 11.36 12.37 11.34
Category Worst -0.25 -1.67 -0.43 0.92 -2.10 5.77 5.40 4.14
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 [%]
0.2262 0.9205 0.2626 0.5239 -0.0033
Holdings Date :31-Aug-26
Company Name% Hold
Tata Steel 7.49
HDFC Bank 7.37
Reliance Industr 6.41
Titan Company 6.13
Bajaj Finance 5.80
Adani Ports 5.38
NMDC 4.84
Kotak Mah. Bank 3.03
Ambuja Cements 2.69
Axis Bank 2.47
ICICI Bank 1.89
Bharti Airtel 1.04
SBI 0.91
Larsen & Toubro 0.85
Infosys 0.75
Hind. Unilever 0.60
M & M 0.53
TCS 0.52
Torrent Pharma. 0.43
Eternal 0.43
Max Healthcare 0.40
Sun Pharma.Inds. 0.38
TVS Motor Co. 0.34
Maruti Suzuki 0.30
NTPC 0.30
Shriram Finance 0.30
Nestle India 0.29
Bharat Electron 0.28
Tech Mahindra 0.27
UltraTech Cem. 0.26
JSW Steel 0.24
Eicher Motors 0.23
Hindalco Inds. 0.22
Interglobe Aviat 0.22
Power Grid Corpn 0.22
ITC 0.21
Tata Consumer 0.20
Asian Paints 0.20
Divi's Lab. 0.19
Persistent Systems 0.17
HDFC Life Insur. 0.14
Samvardh. Mothe. 0.14
Muthoot Finance 0.13
Varun Beverages 0.12
Mankind Pharma 0.12
SBI Life Insuran 0.12
United Spirits 0.12
ICICI Lombard 0.10
ICICI AMC 0.10
LG Electronics 0.07
Solar Industries 0.06
Cipla 0.06
SRF 0.06
E X I M Bank 3.52
GSEC 8.58
GSEC 3.46
C C I 2.54
Net CA & Others 48.99
TVS Motor Co. 0.01
Hind. Unilever -0.61
Axis Bank -1.88
Kotak Mah. Bank -2.46
Ambuja Cements -2.72
NMDC -4.74
Reliance Industr -4.96
Bajaj Finance -5.17
HDFC Bank -5.35
Adani Ports -5.58
Titan Company -5.81
Tata Steel -7.17
Brookfield India 4.96
IndiGrid Trust 4.74
Indus Inf. Trust 3.53
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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