NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.10% | 1.13% |
| NAV | ₹58.07 (25 Sept 2026) | ₹10.57 (25 Sept 2026) |
| Fund Size | ₹59.07 Cr | ₹40.36 Cr |
| Fund Started | 02 Jan 2013 | 19 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.18% | -0.04% |
| 3M | 0.62% | 0.67% |
| 6M | 3.28% | 3.56% |
| 1Y | 3.12% | 5.19% |
| 3Y | 6.49% | — |
| 5Y | 6.03% | — |
| Since Inception | 8.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 1.29 | 1.09 |
| Beta | 0.23 | 0.14 |
| Sharpe | 0.50 | 0.02 |
| Standard Deviation | 0.92 | 0.74 |
Holding Analysis
| Holding Analysis | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 78.84% | 85.51% |
| Top 10 Holdings | 105.95% | 102.78% |
| Portfolio Turnover | 0.27 | 7.06 |
| Equity | 79.35% | 71.42% |
| Debt | 18.10% | 5.28% |
| Cash | — | — |
Top Holdings
PGIM India Equity Savings Fund-Dir (G)
| Name | Assets |
|---|---|
| 48.99% | |
| 8.58% | |
| 7.49% | |
| 7.37% | |
| 6.41% | |
| 6.13% | |
| 5.80% | |
| 5.38% | |
| 4.96% | |
| 4.84% |
Fund Manager
| Fund Manager | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Equity Savings Fund-Dir (G) | Bajaj Finserv Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 01 Jan 2013 | 28 Jul 2025 |

