- Manager
- PGIM India Asset Management
- Service
- Discretionary
- Asset class
- Equity
PGIM India Equity Portfolio Series I
₹6.42 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
PGIM India Asset Management’s PGIM India Equity Portfolio Series I managed ₹6.42 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹6.42 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −3.88% | −6.03% | +2.15% |
| 3 months | −1.29% | −4.91% | +3.62% |
| 6 months | +36.14% | +2.13% | +34.01% |
| Since inception | +7.56% | −12.77% | +20.33% |
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 equity86.00%₹5.52 Cr
- Cash and other14.00%₹0.90 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PGIM India Equity Portfolio Series I returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.88%; 3 months: −1.29%; 6 months: 36.14%; Since inception: 7.56%.
How much does PGIM India Equity Portfolio Series I manage?
₹6.42 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 PGIM India Equity Portfolio Series I?
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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