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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Equity Savings Fund (IDCW-M)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 67
  • Inception Date : 29-Jan-2004
  • Category : Equity Savings

arrow top 12.7387 0.03(0.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()25000
52-Week High/Low(rupee)12.8993 (16-Dec-2024) / 12.5219 (28-Feb-2025) Incremental Investment () 1
Entry LoadNilBenchmarkNIFTY Equity Savings Index TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception127,387
Fund ManagerAnandha Padmanabhan AnjenExpense Ratio(%)1.32

Portfolio Indicators

Portfolio P/E 26.50 times Portfolio P/B 4.64 times
Average Maturity 4.83 years Yield To Maturity 6.36 %
Modified Duration 3.65 years Turnover Ratio (%) 0.1

Risk Factors

Jenson's Alpha 0.34 Standard Deviation 0.62
Beta 0.19 Sharpe 0.76
R-Squared 0.93 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 56.86
HDFC Bank Equity 67178 10.04
Reliance Industr Equity 41793 9.71
Ambuja Cements Equity 98700 8.05
Bajaj Finance Equity 50480 7.77

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 84,925.00 19.14
Refineries 41,793.00 12.90
Cement 99,004.00 11.39
Finance 51,370.00 10.97
Steel 280,500.00 9.28

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
PGIM India Equity Savings Fund (IDCW-M) 5.95 1.44 2.66 5.47 7.14 7.71 7.03 7.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.81 6.35 NA 8.61 67.44
2024 7.30 11.24 NA 8.12 72.25
2023 7.96 13.59 NA 18.10 93.48
2022 2.96 3.22 NA 2.80 152.44
2021 12.13 12.95 NA 21.69 131.65

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.04 -0.49 NA -7.27 72.25
Mar-2025 0.90 -0.68 NA -1.39 70.53
Sep-2025 0.12 0.29 NA -4.10 70.80
Jun-2025 3.20 4.65 NA 9.97 73.12

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
No data
No data available

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

Product

Trading


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Issued in the interest of investors

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