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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

38.580 (0.652%)
NAV on November 29, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 756 cr
Turnover Ratio 72.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 23.38%
  • 3M: -0.80%
  • 3Y: 15.96%
  • 6M: 11.44%
  • 5Y: 19.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Vinay Paharia (Since over 1 year) Utsav Mehta (Since 8 months) Vivek Sharma (Since 8 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 20.04
P/B Ratio 5.66
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.37
Beta 0.86
R-Squared 88.25
Info Ratio -0.25
Tracking Err 4.62
Sortino 1.315
Sharpe 0.768
Std Dev 12.267
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 14.31%
Technology 14.04%
Basic Materials 6.54%
Consumer Cyclical 9.97%
Utilities Services 0.0%
Healthcare Services 8.86%
Energy Services 4.64%
Communication Services 3.42%
Consumer Defensive 6.49%
Real Estate 0.98%
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
Jm
JM Tax Gain Fund (Direct) - Growth
55.696 40.17% 181 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
463.527 39.68% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.124 37.89% 16,841 cr 0.75% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.260 35.50% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.155 32.60% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.371 27.49% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
410.199 27.22% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.885 55.54% 4,074 cr 0.65% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.994 42.59% 4,253 cr 1.6% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.696 40.17% 181 cr 1.27% High
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
149.940 35.17% 2,919 cr 0.76% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1443.271 34.30% 15,935 cr 1.09% Below Average


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