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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Long Term Eq Dir IDCW-P until

20.720 (0.290%)
NAV on December 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 770 cr
Turnover Ratio 72.51%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 3.14%
  • 1Y: 18.28%
  • 3M: -4.34%
  • 3Y: 15.06%
  • 6M: 5.66%
  • 5Y: 19.36%
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 9 months) Vivek Sharma (Since 9 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 35.63
P/B Ratio 5.50
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.33
Beta 0.85
R-Squared 88.65
Info Ratio -0.43
Tracking Err 4.54
Sortino 1.214
Sharpe 0.712
Std Dev 12.228
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 14.37%
Technology 13.76%
Basic Materials 6.24%
Consumer Cyclical 10.26%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 5.44%
Communication Services 3.33%
Consumer Defensive 6.25%
Real Estate 1.04%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
459.343 32.01% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.350 31.27% 183 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.058 27.85% 16,835 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 26.97% 1,453 cr 0.84% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.293 21.90% 4,385 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
391.203 13.19% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.641 35.28% 4,303 cr 1.10% Above Average
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
63.309 51.93% 4,187 cr 0.65% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.641 35.28% 4,303 cr 1.1% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
459.343 32.01% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.350 31.27% 183 cr 1.27% High
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
150.020 28.03% 2,954 cr 0.76% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
106.502 27.15% 952 cr 0.96% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1422.583 24.46% 15,945 cr 1.09% Below Average


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