Category: Equity: ELSS |
Launch Date: 11-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.25% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 763.97 Cr As on (30-04-2025) |
Turn over: 45 |
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
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. However, there is no assurance that the investment objective shall be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 10.44 | 14.77 | 22.56 | - | 13.3 |
NIFTY 500 TRI | 8.53 | 19.2 | 25.17 | 13.89 | 12.52 |
Equity: ELSS | 7.97 | 19.65 | 24.32 | 13.44 | 14.98 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 11.02 | 0.79 | -1.07 | 0.8 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Reg IDCW | 11-12-2015 | 10.44 | 14.28 | 14.77 | 22.56 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 16.38 | 26.16 | 21.45 | 25.42 | 13.22 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 15.95 | 26.94 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 15.91 | 33.0 | 29.21 | 28.86 | 16.72 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 15.0 | 21.7 | 20.18 | 26.66 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 13.13 | 21.36 | 18.64 | 23.96 | 13.06 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.03 | 26.99 | 22.65 | 27.29 | 15.8 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 12.56 | 28.05 | 24.83 | 28.45 | 13.38 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 11.28 | 15.18 | 15.63 | 23.23 | 0.0 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 10.95 | 19.55 | 18.51 | 21.2 | 11.29 |
Portfolio as on