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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

38.210 (-0.908%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 741 cr
Turnover Ratio 72.51%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 7.30%
  • 1Y: 11.79%
  • 3M: 1.08%
  • 3Y: 15.59%
  • 6M: 0.16%
  • 5Y: 25.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 30.33
P/B Ratio 4.99
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.38
Beta 0.84
R-Squared 91.28
Info Ratio -0.20
Tracking Err 4.50
Sortino 0.984
Sharpe 0.609
Std Dev 13.047
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 12.54%
Technology 10.59%
Basic Materials 7.04%
Consumer Cyclical 10.72%
Utilities Services 0.0%
Healthcare Services 11.48%
Energy Services 6.34%
Communication Services 4.11%
Consumer Defensive 6.31%
Real Estate 0.49%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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