Item: PGIM India ELSS Tax Saver Fund Dir Gr
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Gr

28.010 (-0.356%)

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

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	21.368	11.72%	848 cr	0.83%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	28.010	10.89%	437 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	88.626	10.66%	3,063 cr	0.68%	Average
Union Long Term Equity Fund Direct Plan Growth Option	47.280	6.99%	576 cr	1.61%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	131.610	6.02%	4,407 cr	0.59%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	35.854	5.74%	13,546 cr	0.53%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	118.000	4.53%	676 cr	1.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	898.862	15.10%	10,066 cr	1.24%	Average
Tata India Tax Savings Fund Growth Direct Plan	34.199	12.36%	3,191 cr	0.75%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.368	11.72%	848 cr	0.83%	Below Average
SBI Magnum Long Term Equity Scheme Direct Growth	261.062	11.10%	11,600 cr	1.16%	Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	116.343	11.02%	3,986 cr	0.74%	High
PGIM India ELSS Tax Saver Fund Dir Gr	28.010	10.89%	437 cr	1.03%	Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	31.146	6.05%	2,274 cr	0.76%	Above Average