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

NAV on December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 437 cr
Turnover Ratio
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 2.94%
  • 1Y: 10.89%
  • 3M: 6.95%
  • 3Y: 21.80%
  • 6M: 13.72%
  • 5Y: 14.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since about 3 years) Puneet Pal (Since about 1 year) Utkarsh Katkoria (Since over 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 19.34
P/B Ratio 2.82
Launch Date December 11, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.02
Beta 0.95
R-Squared 96.74
Info Ratio 0.69
Tracking Err 4.13
Sortino 1.212
Sharpe 0.826
Std Dev 21.841
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 9.17%
Technology 9.82%
Basic Materials 6.85%
Consumer Cyclical 6.43%
Utilities Services 5.42%
Healthcare Services 10.38%
Energy Services 7.26%
Communication Services 4.95%
Consumer Defensive 3.88%
Real Estate 0.00%
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
21.368 11.72% 848 cr 0.83% Below Average
28.010 10.89% 437 cr 1.03% Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.199 12.36% 3,191 cr 0.75% Average
21.368 11.72% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
28.010 10.89% 437 cr 1.03% Average
31.146 6.05% 2,274 cr 0.76% Above Average


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