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Equity SavingsPGIM India Asset Management Private Limite

PGIM India Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹58.497

NAV (2026-08-31)

₹59.066 Cr

AUM (2026-08-31)

1.1%

EXPENSE RATIO (DIRECT)

2004-01-15

INCEPTION

DQuality · 43.3/100
CSafety · 51.5/100
CCompound · 58.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-14%-1.9%10%23%35%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.1%23.53th 9.4%
3Y Sharpe Ratio0.0411.76th 0.38
3Y Alpha-1.1%17.65th 0.0%
3Y Std Deviation2.7%76.47th (lower is better)3.9%

0.0437

Sharpe Ratio

0.0614

Sortino Ratio

-1.0677

Alpha (%)

0.5441

Beta

2.6818

Std Deviation (%)

-3.0836

Max Drawdown (%)

61.2411

Up Capture

45.2281

Down Capture

2.322

Tracking Error (%)

2.2724

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.8%15.6%9.12%7.85%6.64%6.63%6.33%TOP 30100%
Other 18.8%Banks 15.6%Transport Infrastructure 9.12%Ferrous Metals 7.85%Finance 6.64%Petroleum Products 6.63%Consumer Durables 6.33%Power 5.52%Realty 5.09%Minerals & Mining 4.61%Cement & Cement Products 3.13%IT - Software 1.69%Automobiles 1.53%Pharmaceuticals & Biotechnology 1.21%Telecom - Services 1.08%Diversified FMCG 0.86%Construction 0.82%Healthcare Services 0.45%Food Products 0.42%Insurance 0.41%Retailing 0.39%Beverages 0.38%Aerospace & Defense 0.26%Chemicals & Petrochemicals 0.26%Non - Ferrous Metals 0.23%Capital Markets 0.16%Auto Components 0.16%Agricultural Food & other Products 0.14%Transport Services 0.13%Industrial Products 0.1%

TOP HOLDINGS

Net Receivables / (Payables) ()48.65%
7.1% Government of India ()8.54%
HDFC Bank Ltd. (Banks)7.69%
Tata Steel Ltd. (Ferrous Metals)7.62%
Reliance Industries Ltd. (Petroleum Products)6.63%
Bajaj Finance Ltd. (Finance)6.22%
Titan Company Ltd. (Consumer Durables)5.79%
Adani Ports & Special Economic Zone Ltd. (Transport Infrastructure)5.67%
Brookfield India Real Estate Trust (Realty)5.09%
IndiGrid Infrastructure Trust (Power)4.97%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.0378

P/E Ratio

8.392

P/B Ratio

1.1238

Dividend Yield (%)

0.62

Portfolio Turnover - Equity (%)

4.92

Modified Duration (yrs)

6.42

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

81.2%15.49%49.95%TOP 3147%
Equity 81.2%Debt 15.49%Cash 49.95%

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Market Cap Split

As of Jul-2026

61.46%6.23%5.09%TOP 373%
Large 61.46%Mid 6.23%Small 5.09%

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Credit Quality

As of Jul-2026

3.51%11.98%TOP 415%
AAA 3.51%AA 0%Sovereign 11.98%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.