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

NAV on June 20, 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: 6.92%
  • 1Y: 25.08%
  • 3M: 13.01%
  • 3Y: 17.34%
  • 6M: 13.56%
  • 5Y: 18.15%
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 INF663L01FO3
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 -0.44
Beta 0.80
R-Squared 87.72
Info Ratio -0.65
Tracking Err 4.57
Sortino 1.477
Sharpe 0.844
Std Dev 10.972
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.234 61.81% 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
54.203 60.08% 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
142.541 48.58% 15,161 cr 0.75% Average
133.461 43.53% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
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
54.203 60.08% 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
1391.651 48.44% 14,753 cr 1.13% Below Average


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