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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

38.240 (1.164%)
NAV on July 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 739 cr
Turnover Ratio 24.36%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 24.92%
  • 3M: 9.82%
  • 3Y: 17.82%
  • 6M: 16.85%
  • 5Y: 20.79%
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 3 months) Vivek Sharma (Since 3 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 33.42
P/B Ratio 6.13
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.68
Beta 0.84
R-Squared 86.96
Info Ratio -0.34
Tracking Err 4.77
Sortino 1.928
Sharpe 1.024
Std Dev 11.810
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.26%
Industrial 15.8%
Technology 10.24%
Basic Materials 5.97%
Consumer Cyclical 10.48%
Utilities Services 1.41%
Healthcare Services 8.25%
Energy Services 5.36%
Communication Services 3.11%
Consumer Defensive 7.99%
Real Estate 1.13%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.463 40.15% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1451.919 45.86% 15,674 cr 1.09% Below Average


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