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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

34.420 (0.175%)
NAV on April 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 658 cr
Turnover Ratio 24.36%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 4.24%
  • 1Y: 27.20%
  • 3M: 6.40%
  • 3Y: 20.04%
  • 6M: 16.88%
  • 5Y: 18.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Vinay Paharia (Since about 1 year) Utsav Mehta (Since 12 days) Vivek Sharma (Since 12 days)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 32.51
P/B Ratio 5.74
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.61
Beta 0.83
R-Squared 87.13
Info Ratio -0.11
Tracking Err 4.74
Sortino 2.038
Sharpe 1.083
Std Dev 11.671
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 13.99%
Technology 9.48%
Basic Materials 6.95%
Consumer Cyclical 12.54%
Utilities Services 1.4%
Healthcare Services 9.05%
Energy Services 5.89%
Communication Services 3.16%
Consumer Defensive 7.61%
Real Estate 1.02%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.403 64.26% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.969 62.92% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.940 58.05% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.347 45.71% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.764 42.42% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.699 35.12% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.142 45.72% 3,674 cr 1.12% Average


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