PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 11-12-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 772.51 As on (30-05-2025)
Expense Ratio: 2.25% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
34.57
-0.33
CAGR Since Inception
13.9%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 8.03 | 16.25 | 22.55 | - | 13.9 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: ELSS | 5.01 | 20.21 | 23.53 | 14.1 | 15.05 |
Funds Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.03 | 15.33 | 16.25 | 22.55 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 13.88 | 26.92 | 22.76 | 24.93 | 13.94 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.4 | 22.81 | 21.1 | 26.32 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 12.51 | 26.58 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 11.13 | 32.14 | 30.26 | 27.83 | 17.21 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.58 | 20.44 | 18.97 | 23.09 | 13.61 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 9.23 | 26.32 | 22.94 | 26.36 | 16.32 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.21 | 26.65 | 24.92 | 27.5 | 14.01 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 9.01 | 21.5 | 20.68 | 21.87 | 13.55 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 8.73 | 19.72 | 19.5 | 20.96 | 12.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11.02 | 0.71 | -1.32 | 0.83 | - | - |
| Equity: ELSS | - | - | - | - | - | - |