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 May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 388 cr
Turnover Ratio 36.98%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -6.70%
  • 1Y: 13.49%
  • 3M: -5.02%
  • 3Y: 16.94%
  • 6M: -5.50%
  • 5Y: 13.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since over 2 years) Puneet Pal (Since 6 months) Utkarsh Katkoria (Since 12 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 18.96
P/B Ratio 2.86
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 2.80
Beta 0.97
R-Squared 96.73
Info Ratio 0.72
Tracking Err 3.97
Sortino 1.072
Sharpe 0.740
Std Dev 21.475
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.88%
Industrial 11.7%
Technology 12.66%
Basic Materials 6.69%
Consumer Cyclical 6.69%
Utilities Services 7.39%
Healthcare Services 10.72%
Energy Services 6.36%
Communication Services 5.81%
Consumer Defensive 3.10%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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