- Manager
- PGIM India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Equity Portfolio
−7.36%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
PGIM India Asset Management’s Equity Portfolio returned −7.36% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹74.50 crore across its clients.
Key numbers
- AUM
- ₹74.50 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.59×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.35% | −6.03% | +3.68% |
| 3 months | +0.75% | −4.91% | +5.66% |
| 6 months | +23.71% | +2.13% | +21.58% |
| 1 year | −7.36% | −7.09% | −0.27% |
| 2 years | −7.83% | −5.29% | −2.54% |
| 3 years | +3.96% | +6.06% | −2.10% |
| Since inception | +10.24% | +7.38% | +2.86% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity93.56%₹69.70 Cr
- Cash and other6.44%₹4.80 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹3.36 Cr
- Net, Sep 2026
- −₹3.36 Cr
- Net, FY to date
- −₹20.62 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 1.59×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Equity Portfolio returned?
−7.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.35%; 3 months: 0.75%; 6 months: 23.71%; 1 year: −7.36%; 2 years: −7.83%; 3 years: 3.96%; Since inception: 10.24%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 0.27 percentage points behind.
How much does Equity Portfolio manage?
₹74.50 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Equity Portfolio?
PGIM India Asset Management, a SEBI-registered portfolio manager (INP000006952), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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