PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

AllocationEquity Savings
16.39
0.02(0.13%)
NAV as on 11 Dec, 2025
CAGR
7.50%

Top Performer

This scheme has consistently delivered the best returns in its Equity Savings category across .

Returns
  • AUM (Crs.)68.92
  • Expense Ratio0.58 %
  • Sharpe Ratio / Category Average0.40 / 0.72
  • Standard Deviation / Category Average2.09 / 4.36
  • Beta / Category Average-
  • Portfolio Turnover / Category Average43.79 / 281.12
  • Top 5 Stocks Wt.92.60
  • Top 10 Stocks Wt.131.08
  • Top 3 Sectors Wt.52.36
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Anandha Padmanabhan Anjeneyan, Vivek Sharma, Puneet Pal, Vinay Paharia
    • Launch Date19 Aug, 2014
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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