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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

16.710 (0.300%)
NAV on June 05, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 494 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 4.18%
  • 1Y: 16.49%
  • 3M: 5.92%
  • 3Y: 27.14%
  • 6M: 1.75%
  • 5Y: 13.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 2 months) Vinay Paharia (Since 2 months) Anandha Padmanabhan Anjeneyan (Since 2 months) Ojasvi Khicha (Since 2 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 26.87
P/B Ratio 4.06
Launch Date December 11, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.04
Beta 0.91
R-Squared 92.38
Info Ratio 0.37
Tracking Err 4.18
Sortino 3.641
Sharpe 1.567
Std Dev 14.260
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.82%
Industrial 9.24%
Technology 9.12%
Basic Materials 7.32%
Consumer Cyclical 10.22%
Utilities Services 3.73%
Healthcare Services 7.48%
Energy Services 7.58%
Communication Services 2.18%
Consumer Defensive 8.47%
Real Estate 0.85%
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
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
121.575 19.14% 4,333 cr 0.75% High
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.640 18.60% 739 cr 1.29% Above Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
22.189 17.98% 1,527 cr 0.80% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.720 17.32% 494 cr 0.97% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
94.465 15.53% 10,513 cr 0.78% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
36.161 13.47% 15,218 cr 0.45% Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
91.748 18.20% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
32.701 23.82% 2,237 cr 0.76% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
272.887 22.34% 12,998 cr — Average
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
914.738 19.53% 10,179 cr 1.15% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.939 19.47% 3,560 cr 0.65% Below Average
Jm
JM Tax Gain Fund (Direct) - Growth
34.532 19.43% 74 cr 1.35% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
121.575 19.14% 4,333 cr 0.75% High
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.640 18.60% 739 cr 1.29% Above Average


Other plans of PGIM India ELSS Tax Saver


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