PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,420 | +420 |
| 3 Years | ₹5,000 | ₹6,370 | +1,370 |
| 5 Years | ₹5,000 | ₹7,487 | +2,487 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 98.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 47.32% |
| 7.1% Government of India | Govt-Sec | — | 8.83% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 7.83% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 6.35% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.15% |
| HDFC Bank Ltd | Banks | Large Cap | 6.09% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.79% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.56% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 4.97% |
| IndiGrid Infrastructure Trust | REIT/InvIT | — | 4.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹56 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹37 Cr
Debt sector allocation
Total Value
₹9 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.75% |
| Beta | 0.18 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | 0.14 |
| Jensen's Alpha | 0.02 |
| Information Ratio | -0.40 |
| R-Squared | 86.59% |
| Max Drawdown | -0.11% |
| Upside Capture | 33.01% |
| Downside Capture | -7.12% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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. However, There Can Be No Assurance That The Investmentobjective Of The Scheme Will Be Realized Or That Income Will Be Generated And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Equity Savings Fund - Direct Plan - Growth?
The NAV of PGIM India Equity Savings Fund - Direct Plan - Growth is ₹57.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Equity Savings Fund - Direct Plan - Growth is 1.11%.
What is the Min. SIP of PGIM India Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Equity Savings Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Equity Savings Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Equity Savings Fund - Direct Plan - Growth?
PGIM India Equity Savings Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}