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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

37.060 (-0.296%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 698 cr
Turnover Ratio 72.51%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 6.59%
  • 1Y: 10.53%
  • 3M: -5.44%
  • 3Y: 12.99%
  • 6M: -8.67%
  • 5Y: 27.04%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Utsav Mehta (Since 12 months) Vivek Sharma (Since 12 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 30.40
P/B Ratio 4.91
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.08
Beta 0.85
R-Squared 90.45
Info Ratio -0.18
Tracking Err 4.55
Sortino 0.711
Sharpe 0.450
Std Dev 12.878
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 11.74%
Technology 11.4%
Basic Materials 6.87%
Consumer Cyclical 11.41%
Utilities Services 0.0%
Healthcare Services 11.48%
Energy Services 6.39%
Communication Services 4.01%
Consumer Defensive 6.07%
Real Estate 0.50%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.199 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High


Other plans of PGIM India ELSS Tax Saver


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