PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

3
ELSS NAV 16.33 0.61 06 October, 2022
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option was previously known as

DHFL Pramerica Long Term Equity Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 December, 2015
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 369.08 (As on 30-06-2022)
Turn over 44.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.54% (As on 31-05-2022)
Fund Manager Srinivas Rao Ravuri,Utkarsh Katkoria,Puneet Pal

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 28.18% -0.23% -0.57%
1 M 28.18% 3.2% 3.39%
3 M 28.18% -8.42% -7.89%
6 M 28.18% -11.65% -12.52%
1 Y 28.18% 1.73% -0.57%
2 Y 28.92% 27.41% 25.5%
3 Y 5.3% 14.68% 13.5%
5 Y 5.71% 11.07% 9.47%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 -2.81 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 28.18% 5.3% 5.71%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -0.77% 18.66% 12.44%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 84.84% 18.04% 14.38%
L&T Tax Advantage Fund-Regular Plan-Growth -0.42% 15.76% 8.19%
Axis Long Term Equity Fund - Regular Plan - Growth -11.92% 13.2% 11.32%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -5.56% 10.97% 6.8%

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