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 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
  • 1M: -2.49%
  • 1Y: 2.90%
  • 3M: -4.27%
  • 3Y: 31.78%
  • 6M: -0.79%
  • 5Y: 13.67%
Min Investment 500
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.44
Beta 0.94
R-Squared 96.70
Info Ratio 1.06
Tracking Err 4.19
Sortino 1.249
Sharpe 0.840
Std Dev 21.556
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
20.550 8.67% 1,147 cr 0.80% Below Average
26.250 2.90% 451 cr 1.00% Average
86.267 1.77% 10,129 cr 0.81% Above Average
108.780 0.93% 677 cr 1.31% Below Average
33.019 0.63% 14,043 cr 0.58% Above Average
81.929 -0.57% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.792 10.51% 9,723 cr 1.15% Average
246.280 8.70% 12,073 cr 1.07% Average
20.550 8.67% 1,147 cr 0.8% Below Average
29.491 8.48% 2,188 cr 0.78% Above Average
126.180 7.34% 60 cr 1.73% Below Average
109.084 3.03% 4,024 cr 0.75% High
26.250 2.90% 451 cr 1.0% Average


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