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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

18.340 (0.603%)
NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 683 cr
Turnover Ratio 24.36%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 2.06%
  • 1Y: 22.59%
  • 3M: 3.82%
  • 3Y: 16.88%
  • 6M: 11.30%
  • 5Y: 17.63%
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 about 1 month) Vivek Sharma (Since about 1 month)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 32.08
P/B Ratio 5.87
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.49
Beta 0.83
R-Squared 87.97
Info Ratio -0.44
Tracking Err 4.62
Sortino 1.986
Sharpe 1.057
Std Dev 11.678
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 14.49%
Technology 8.21%
Basic Materials 7.23%
Consumer Cyclical 12.44%
Utilities Services 1.48%
Healthcare Services 8.91%
Energy Services 5.66%
Communication Services 3.26%
Consumer Defensive 7.58%
Real Estate 1.12%
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
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.691 58.75% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.388 51.88% 141 cr 1.13% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
132.414 43.82% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.691 58.75% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1306.307 46.66% 14,475 cr 1.14% Below Average


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