- Manager
- PGIM India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Equity Portfolio Series II
+13.22%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
PGIM India Asset Management’s Equity Portfolio Series II returned 13.22% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹80.30 crore across its clients.
Key numbers
- AUM
- ₹80.30 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −1.10% | −6.03% | +4.93% |
| 3 months | +6.22% | −4.91% | +11.13% |
| 6 months | +45.40% | +2.13% | +43.27% |
| 1 year | +13.22% | −7.09% | +20.31% |
| 2 years | −0.80% | −5.29% | +4.49% |
| 3 years | +6.76% | +6.06% | +0.70% |
| Since inception | +10.57% | +7.00% | +3.57% |
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 equity66.60%₹53.48 Cr
- Cash and other33.40%₹26.82 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹31.25 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹31.25 Cr
- Net, FY to date
- ₹32.85 Cr
- Turnover, month
- 0.26×
- Turnover, past year
- 1.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Equity Portfolio Series II returned?
13.22% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.10%; 3 months: 6.22%; 6 months: 45.40%; 1 year: 13.22%; 2 years: −0.80%; 3 years: 6.76%; Since inception: 10.57%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 20.31 percentage points ahead.
How much does Equity Portfolio Series II manage?
₹80.30 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 Series II?
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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