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

3
ELSS NAV 17.2 0 27 September, 2023

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) 494.24210000000005
Turn over 24%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.38
Fund Manager Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund House PGIM Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.82% 1.58% 1.68%
1 M 3.23% 4.02% 3.64%
3 M 1.22% 1.44% 1.64%
6 M -0.04% 0.35% -0.87%
1 Y 5.83% 7.25% 5.63%
2 Y 13.91% 12.49% 11.19%
3 Y 26.36% 23.79% 23.4%
5 Y 11.54% 12.46% 9.95%

Risk Mesasures (As on 27 Sep, 2023)

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 30 Jun, 2023)

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 5.83% 26.36% 11.54%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 4.15% 25.78% 13.78%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4.36% 23.85% 10.74%
Axis Long Term Equity Fund - Regular Plan - Growth -3.59% 14.95% 8.43%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -0.2% 12.35% 4.49%

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