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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

18.170 (0.442%)
NAV on April 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 658 cr
Turnover Ratio 24.36%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -5.41%
  • 1Y: 26.02%
  • 3M: 4.83%
  • 3Y: 18.94%
  • 6M: 14.62%
  • 5Y: 17.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Vinay Paharia (Since about 1 year) Utsav Mehta (Since 10 days) Vivek Sharma (Since 10 days)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 32.51
P/B Ratio 5.74
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.88
Beta 0.83
R-Squared 87.54
Info Ratio -0.30
Tracking Err 4.68
Sortino 1.914
Sharpe 1.023
Std Dev 11.628
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 13.99%
Technology 9.48%
Basic Materials 6.95%
Consumer Cyclical 12.54%
Utilities Services 1.4%
Healthcare Services 9.05%
Energy Services 5.89%
Communication Services 3.16%
Consumer Defensive 7.61%
Real Estate 1.02%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
407.493 63.72% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
409.313 61.56% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.040 57.03% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
127.556 44.33% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.486 41.01% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.388 34.42% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
121.648 45.09% 3,674 cr 1.12% Average


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