GMP IPO Watch
PGIM India Equity Savings Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.87% | +1.65% | 8 of 24 |
| 1M | +1.01% | +1.41% | 20 of 24 |
| 3M | -2.44% | -0.63% | 24 of 24 |
| 6M | -1.30% | +1.75% | 24 of 24 |
| YTD | -3.98% | +1.08% | 24 of 24 |
| 1Y | -4.22% | +1.67% | 24 of 24 |
| 2Y | -2.38% | +2.65% | 20 of 21 |
| 3Y | -0.90% | +6.29% | 20 of 21 |
| 5Y | -1.25% | +5.67% | 17 of 18 |
| 7Y | +1.02% | +7.22% | 17 of 18 |
| 10Y | +0.37% | +6.10% | 9 of 10 |
| INCEPTION | +0.55% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.19% | +11.59% | -16.80% | 53% | 21% |
| 6M | +0.31% | +15.30% | -15.21% | 49% | 19% |
| 1Y | +0.79% | +28.47% | -15.01% | 45% | 17% |
| 2Y | +0.89% | +15.40% | -8.43% | 51% | 20% |
| 3Y | +1.18% | +9.22% | -6.91% | 61% | 24% |
| 5Y | +1.82% | +5.64% | -1.68% | 90% | 37% |
| 7Y | +1.33% | +2.15% | +0.70% | 100% | 40% |
| 10Y | +0.45% | +0.80% | +0.02% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity53.87%
- Debt11.05%
- Cash35.08%
- Other0.00%
Market Cap Split
- Large Cap59.34%
- Mid Cap5.41%
- Small Cap13.40%
- Others21.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.34 | 20.04 |
| P/B | 2.47 | 2.61 |
| Price / Sales | 2.83 | 2.74 |
| Price / Cash Flow | 10.65 | 13.38 |
| Dividend Yield (%) | 3.07 | 1.84 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 47.32% | — |
| 71GOI2034 | Debt | 8.83% | +0.25% |
| Tata Steel | Ferrous Metals | 7.83% | +0.34% |
| Adani Ports & SEZ | Transport Infrastructure | 6.35% | +0.97% |
| Reliance Industries | Petroleum Products | 6.15% | -0.26% |
| HDFC Bank | Banks | 6.09% | -1.28% |
| Titan | Consumer Durables | 5.79% | -0.34% |
| Bajaj Finance | Finance | 5.56% | -0.24% |
| Brookfield India Real Estate Trust | Realty | 4.97% | +0.01% |
| IndiGrid Infrastructure Trust | Power | 4.83% | +0.09% |
| NMDC | Minerals & Mining | 4.39% | -0.45% |
| 8.87% Export Import Bank of India ** | Debt | 3.65% | +0.13% |
| Indus Infra Trust | Transport Infrastructure | 3.60% | +0.07% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.56% | — |
| 718GS2033 | Debt | 3.55% | +0.09% |
View all 61 holdings
| Kotak Bank | Banks | 3.11% | +0.08% |
| Ambuja Cements | Cement & Cement Products | 2.62% | -0.07% |
| Axis Bank | Banks | 2.43% | -0.04% |
| ICICI Bank | Banks | 1.90% | +0.01% |
| Bharti Airtel | Telecom - Services | 1.14% | +0.10% |
| State Bank of India | Banks | 0.93% | +0.02% |
| Larsen & Toubro | Construction | 0.83% | -0.02% |
| Infosys | IT - Software | 0.68% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.60% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.48% | -0.05% |
| Tata Consultancy Services | IT - Software | 0.46% | -0.06% |
| Eternal | Retailing | 0.43% | +0.00% |
| Max Healthcare Institute | Equity | 0.40% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | -0.06% |
| NTPC | Power | 0.31% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.30% | +0.02% |
| TVS Motors | Automobiles | 0.30% | -0.04% |
| JSW Steel | Ferrous Metals | 0.27% | +0.03% |
| Interglobe Aviation | Transport Services | 0.27% | +0.05% |
| Nestle | Food Products | 0.27% | -0.02% |
| ITC | Diversified FMCG | 0.27% | +0.06% |
| Shriram Finance | Finance | 0.26% | -0.04% |
| Maruti Suzuki | Automobiles | 0.24% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.24% | -0.02% |
| Tech Mahindra | IT - Software | 0.23% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.23% | +0.03% |
| Power Grid Corporation of India | Power | 0.21% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.21% | — |
| Asian Paints | Consumer Durables | 0.19% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.19% | -0.03% |
| Eicher Motors | Automobiles | 0.19% | -0.04% |
| Persistent Systems | IT - Software | 0.17% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.16% | -0.03% |
| Varun Beverages | Beverages | 0.16% | +0.04% |
| Samvardhana Motherson International | Auto Components | 0.14% | +0.00% |
| HDFC Life Insurance | Insurance | 0.14% | +0.00% |
| Muthoot Finance | Finance | 0.13% | +0.00% |
| SBI Life Insurance | Insurance | 0.12% | +0.00% |
| United Spirits | Beverages | 0.12% | +0.00% |
| LG Electronics | Consumer Durables | 0.11% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.11% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.05% | -0.05% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.21 | 4.73 | Low Volatility |
| 3Y | 3.40 | 5.34 | Low Volatility |
| 5Y | 3.29 | 5.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.45 | -0.99 | Below Average |
| 3Y | -2.04 | 0.14 | Below Average |
| 5Y | -2.47 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.30 | 0.63 | Below Average |
| 3Y | -0.33 | 2.20 | Below Average |
| 5Y | -0.47 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
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 is no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments- Min 65% and Max 90% Of which Net Long Equity - Min 15% and Max 40% Of which Equity and Equity derivatives (Only Arbitrage opportunities) - Min 25% and Max 75% Debt Securities and Money Market Instruments (including investments in securitized debt) - Min 10 and Max 35% Units issued by InVITs - Min 0 % and Max 10% Units of Gold ETFs & Silver ETFs - Min 0% and Max 25% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.