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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) 70.53
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 48.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
Performance(%) Date :29-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 1.30 2.36 3.04 7.06 6.81 9.56 7.72
Category Avg 0.08 1.64 2.67 2.33 8.29 10.03 12.26 8.68
Category Best 0.45 2.58 3.64 3.67 12.04 13.75 16.28 12.34
Category Worst -0.19 1.09 1.76 -0.09 5.27 6.81 9.48 4.44
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 [%]
0.1703 0.6786 0.0621 -0.5388 0.0579
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 9.56
Reliance Industr 9.36
Bajaj Finance 8.78
Ambuja Cements 7.56
Tata Steel 6.13
Titan Company 3.73
Adani Ports 3.35
NMDC 3.16
Kotak Mah. Bank 2.46
Larsen & Toubro 2.10
ICICI Bank 1.71
Bharti Airtel 1.66
TCS 1.33
Havells India 1.03
Varun Beverages 0.72
ICICI Lombard 0.54
UltraTech Cem. 0.50
TVS Motor Co. 0.48
Max Healthcare 0.43
Persistent Sys 0.42
J B Chemicals & 0.42
Interglobe Aviat 0.41
M & M 0.34
Axis Bank 0.34
Eternal Ltd 0.33
Maruti Suzuki 0.32
United Spirits 0.30
Mankind Pharma 0.30
Solar Industries 0.29
Dixon Technolog. 0.25
Voltas 0.24
Divi's Lab. 0.21
Cummins India 0.19
Muthoot Finance 0.18
KPIT Technologi. 0.17
HDFC Life Insur. 0.15
SRF 0.15
Britannia Inds. 0.12
Hind.Aeronautics 0.09
E X I M Bank 3.04
GSEC 7.32
GSEC 4.41
GSEC 2.11
GSEC 1.48
GSEC 0.71
C C I 8.98
Net CA & Others 55.04
Punjab Natl.Bank 0.66
Havells India -0.87
Bharti Airtel -0.94
Larsen & Toubro -1.49
Kotak Mah. Bank -2.47
NMDC -3.17
Adani Ports -3.37
Titan Company -3.51
Tata Steel -6.17
Ambuja Cements -7.58
HDFC Bank -7.87
Reliance Industr -7.99
Bajaj Finance -8.13
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