Item: PGIM India ELSS Tax Saver Fund Dir Gr
Rating: 4
Author: Morningstar

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

24.230 (2.279%)

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

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average
BOI AXA Tax Advantage Fund Direct Plan Growth	99.380	8.02%	596 cr	1.34%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	75.800	3.80%	3,239 cr	1.20%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	746.800	18.48%	9,185 cr	1.18%	Average
Parag Parikh Tax Saver Fund Direct Growth	18.574	17.75%	585 cr	0.84%	-
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	100.780	14.15%	3,742 cr	0.77%	High
Union Long Term Equity Fund Direct Plan Growth Option	40.450	14.10%	497 cr	1.63%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	24.230	13.49%	388 cr	1.03%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average