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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

38.340 (-0.956%)
NAV on January 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 778 cr
Turnover Ratio 72.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -4.25%
  • 1Y: 15.62%
  • 3M: -1.92%
  • 3Y: 12.54%
  • 6M: 0.82%
  • 5Y: 19.60%
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 9 months) Vivek Sharma (Since 9 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 35.63
P/B Ratio 5.50
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.72
Beta 0.84
R-Squared 87.60
Info Ratio -0.14
Tracking Err 4.78
Sortino 1.182
Sharpe 0.695
Std Dev 12.195
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 14.37%
Technology 13.76%
Basic Materials 6.24%
Consumer Cyclical 10.26%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 5.44%
Communication Services 3.33%
Consumer Defensive 6.25%
Real Estate 1.04%
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
59.442 36.73% 4,187 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.007 25.75% 183 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
449.618 24.05% 27,791 cr 0.93% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.923 21.28% 16,835 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.767 19.49% 6,232 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.902 19.10% 4,385 cr 0.62% Low
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.560 16.78% 1,453 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Tax Gain Fund (Direct) - Growth
54.007 25.75% 183 cr 1.27% High
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
172.403 24.43% 1,150 cr 0.96% Below Average


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