Item: PGIM India ELSS Tax Saver Fund Dir Gr
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Gr

26.250 (0.536%)

NAV on March 21, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 451 cr

Turnover Ratio

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Srinivas Ravuri (Since over 3 years) Puneet Pal (Since over 1 year) Utkarsh Katkoria (Since almost 2 years)

ISIN INF663L01FN5

Fund Family PGIM India

P/E Ratio 17.02

P/B Ratio 2.43

Launch Date December 11, 2015

Benchmark IISL Nifty 500 TR INR

Financial 37.06%

Industrial 8.57%

Technology 10.13%

Basic Materials 4.4%

Consumer Cyclical 6.91%

Utilities Services 5.94%

Healthcare Services 8.65%

Energy Services 8.34%

Communication Services 4.23%

Consumer Defensive 5.78%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.550	8.67%	1,147 cr	0.80%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.250	2.90%	451 cr	1.00%	Average
DSP Tax Saver Fund Direct Plan Growth	86.267	1.77%	10,129 cr	0.81%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	108.780	0.93%	677 cr	1.31%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	33.019	0.63%	14,043 cr	0.58%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	81.929	-0.57%	3,007 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	841.792	10.51%	9,723 cr	1.15%	Average
SBI Long Term Equity Fund Direct Growth	246.280	8.70%	12,073 cr	1.07%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.550	8.67%	1,147 cr	0.8%	Below Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	29.491	8.48%	2,188 cr	0.78%	Above Average
Taurus Tax Shield-Direct Plan-Growth Option	126.180	7.34%	60 cr	1.73%	Below Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	109.084	3.03%	4,024 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.250	2.90%	451 cr	1.0%	Average