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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

30.810 (-0.901%)
NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 696 cr
Turnover Ratio 24.36%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 2.84%
  • 1Y: 15.65%
  • 3M: 5.12%
  • 3Y: 26.36%
  • 6M: 18.00%
  • 5Y: 16.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Vinay Paharia (Since 6 months) Anandha Padmanabhan Anjeneyan (Since 6 months) Ojasvi Khicha (Since 6 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 29.04
P/B Ratio 4.83
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 3.94
Beta 0.90
R-Squared 91.64
Info Ratio 0.67
Tracking Err 4.21
Sortino 3.271
Sharpe 1.431
Std Dev 13.544
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 11.55%
Technology 9.39%
Basic Materials 7.56%
Consumer Cyclical 9.41%
Utilities Services 3.16%
Healthcare Services 7.50%
Energy Services 6.48%
Communication Services 2.00%
Consumer Defensive 8.76%
Real Estate 0.91%
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
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
135.551 20.85% 5,073 cr 0.63% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.398 19.82% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
136.990 19.01% 843 cr 1.24% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
106.468 17.83% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
40.401 17.24% 17,630 cr 0.66% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.677 17.17% 4,089 cr 0.56% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.810 15.65% 696 cr 0.85% Average


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