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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Dir Gr

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previously known as PGIM India Long Term Eq Dir Gr until

37.840 (1.557%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 756 cr
Turnover Ratio 72.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 22.22%
  • 3M: -2.22%
  • 3Y: 14.45%
  • 6M: 9.21%
  • 5Y: 19.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Vinay Paharia (Since over 1 year) Utsav Mehta (Since 7 months) Vivek Sharma (Since 7 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 20.04
P/B Ratio 5.66
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.59
Beta 0.84
R-Squared 88.07
Info Ratio -0.18
Tracking Err 4.72
Sortino 1.224
Sharpe 0.715
Std Dev 12.316
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 14.31%
Technology 14.04%
Basic Materials 6.54%
Consumer Cyclical 9.97%
Utilities Services 0.0%
Healthcare Services 8.86%
Energy Services 4.64%
Communication Services 3.42%
Consumer Defensive 6.49%
Real Estate 0.98%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High


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