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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

19.250 (1.369%)
NAV on June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 72.51%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: -1.84%
  • 3M: -1.18%
  • 3Y: 16.35%
  • 6M: -6.64%
  • 5Y: 20.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 32.86
P/B Ratio 5.31
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.30
Beta 0.74
R-Squared 75.10
Info Ratio -0.79
Tracking Err 7.23
Sortino 0.806
Sharpe 0.507
Std Dev 12.461
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 11.99%
Technology 10.31%
Basic Materials 7.24%
Consumer Cyclical 11.71%
Utilities Services 0.0%
Healthcare Services 10.85%
Energy Services 6.68%
Communication Services 4.18%
Consumer Defensive 5.93%
Real Estate 0.43%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.277 14.10% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.753 8.39% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.966 8.02% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.891 4.04% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.084 0.47% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.124 0.38% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.440 -6.39% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.277 14.10% 5,294 cr 0.62% Low
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1025.600 9.68% 14,364 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1516.338 8.96% 16,454 cr 1.05% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.753 8.39% 4,360 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.718 6.07% 4,129 cr 1.14% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.891 4.04% 29,667 cr 0.93% Above Average


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