PGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes

PGIM India Asset Management Private Limited · Equity · declared benchmark (as filed): Nifty 50 TRI · EdgePnL comparison benchmark (inferred from returns): BSE 500 TRI

AUM

7 cr

CAGR (full)

9.5%

Sharpe (full)

0.27

Declared BM CAGR (full)

10.4% (Nifty 50)

Inferred BM CAGR (full)

14.1% (BSE 500)

Active /yr vs declared BM

-0.6%

Active /yr vs inferred BM

-4.2%

IR vs declared BM

-0.04

IR vs inferred BM

-0.30

Percentile (full, strategy)

Percentile (full, benchmark group)

Rank (Score, strategy)

#1365 of 1,389

Rank (Score, benchmark group)

#1235 of 1,257

Max drawdown

-21.5%

Since inception (APMI)

10.4%

Months of data

Fund manager

Mohit Khanna

Min. investment

₹50 lakh

Inception

28 Jun 2023

Turnover (1y / 1m)

0.00× / 0.12×

Objective (as filed with APMI)PGIM India Equity Portfolio - Series I (High Conviction Themes) seeks to generate returns by investing in a portfolio of quality companies that are beneficiaries of efficient operating leverage, helpi

Percentile ranks this fund within its full APMI Strategy (all Equity PMS together — the comparison basis SEBI's Dec-2022 circular prescribes); the benchmark-group percentile is an EdgePnL analytical refinement. The leaderboard Score is the weighted average of fiscal-year percentiles (each blends return-rank and Sharpe-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	Declared BM Nifty 50 TRI	Active vs declared	IR vs declared	Inferred BM BSE 500 TRI	Active vs inferred	IR vs inferred	vs category	Sharpe	months
FY24*	19.3%	21.5%	-2.2%	-0.24	29.2%	-9.8%	-1.30	-6.4%	1.40	10
FY25	0.0%	6.6%	-7.3%	-0.52	6.0%	-7.1%	-0.43	-4.9%	—	12
FY26	-20.2%	-4.0%	-18.6%	-2.10	-3.1%	-19.5%	-2.07	-15.9%	-2.33	12
FY27*	39.8%	9.9%	77.6%	4.06	14.6%	64.6%	4.29	23.1%	4.04	4

Return is the TOTAL return over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). Declared BM = the benchmark the manager selected under the APMI framework. Inferred BM = BSE 500 TRI is estimated by EdgePnL solely from the fund's own return series (a regression on large-, mid- and small-cap index returns decides whether Nifty 50 TRI or BSE 500 TRI fits) — analysis, not an official classification. Active = annualized mean monthly excess return; IR = active / tracking error. Sharpe remains the primary metric.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023						+0.0	+5.1	+2.5	+1.7	-3.5	+6.9	+5.5	+19.3
2024	+1.7	-1.7	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	-7.3	-4.8	-9.6	+18.7	+8.3	+7.3	+1.4						+11.6

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

AUM & estimated net flows

Monthly net flow estimate: AUM_t − AUM_(t−1)·(1+r_t). Positive = net inflows, ₹cr.

Source: APMI monthly IA-level disclosures (mandated by SEBI's Dec-2022 benchmarking circular); returns are TWRR net of all fees and expenses per SEBI circular of Feb-13-2020, as reported by each portfolio manager. Benchmark series are the cross-reporter modal consensus of manager-reported benchmark figures. Reporting artifacts (impossible values on dormant months) are nulled, never silently dropped; dead funds remain in every month they existed. History begins Apr-2023 (the APMI disclosure floor). Sharpe uses rf 6%, arithmetic monthly convention. Coverage: this site lists the client-facing discretionary PMS universe open to the general public (~₹4.6 lakh crore). SEBI's headline portfolio-manager AUM (₹43.2L cr, Jun-2026) additionally includes ~₹30L+ cr of EPFO/provident-fund special mandates plus non-discretionary (₹3.4L cr) and advisory (₹3.1L cr) assets — none of which publish IA-level returns or are investable products; PF/institutional mandates and private-markets series are excluded from these listings. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. EdgePnL groupings, inferred comparison benchmarks and percentiles are analytical overlays, not official categories; each fund's declared benchmark is always shown. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Jul 2026 · leaderboard

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