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 June 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 680 cr
Turnover Ratio 24.36%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 6.48%
  • 1Y: 25.20%
  • 3M: 12.02%
  • 3Y: 17.90%
  • 6M: 13.16%
  • 5Y: 19.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Vinay Paharia (Since about 1 year) Utsav Mehta (Since 2 months) Vivek Sharma (Since 2 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 31.48
P/B Ratio 5.63
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.28
Beta 0.81
R-Squared 87.15
Info Ratio -0.46
Tracking Err 4.66
Sortino 1.597
Sharpe 0.907
Std Dev 11.026
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 16.65%
Technology 8.02%
Basic Materials 6.62%
Consumer Cyclical 11.97%
Utilities Services 1.36%
Healthcare Services 8.06%
Energy Services 5.38%
Communication Services 3.22%
Consumer Defensive 7.03%
Real Estate 1.07%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.399 61.54% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.046 59.72% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
142.155 47.67% 15,161 cr 0.75% Average
133.461 43.53% 5,769 cr 0.58% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
1391.651 48.44% 14,753 cr 1.13% Below Average


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