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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

19.020 (-0.886%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 749 cr
Turnover Ratio 72.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -3.79%
  • 1Y: 7.45%
  • 3M: -3.84%
  • 3Y: 11.56%
  • 6M: -7.04%
  • 5Y: 17.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Utsav Mehta (Since 10 months) Vivek Sharma (Since 10 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 32.83
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 -1.19
Beta 0.86
R-Squared 89.38
Info Ratio -0.54
Tracking Err 4.52
Sortino 0.752
Sharpe 0.460
Std Dev 12.505
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 13.74%
Technology 12.78%
Basic Materials 7.6%
Consumer Cyclical 9.86%
Utilities Services 0.0%
Healthcare Services 11.51%
Energy Services 6.18%
Communication Services 3.81%
Consumer Defensive 6.34%
Real Estate 0.48%
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
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
129.553 12.89% 3,977 cr 1.12% Above Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
158.718 12.83% 1,093 cr 0.97% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Quantum
Quantum ELSS Tax Saver Fund - Growth
121.940 11.04% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.7% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1362.235 10.11% 15,413 cr 1.1% Below Average


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