PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 17.9 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 18K in PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl in the last three months

About the PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 December, 2015. The fund is managed by Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl has ₹658 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹658 Cr
Inception Date
Inception Date
11 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
24.36%

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 95.5%

  • Debt & Cash 4.5%

Size breakup

Large cap
62.7%
Mid cap
21.1%
Small cap
11.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
28.9%
Industrial
14%
Consumer Cyclical
12.5%
Tech
9.5%
Health
9.1%
Consumer Defensive
7.6%
Basic Materials
6.9%
Energy
5.9%
Communication
3.2%
Utilities
1.4%
Real Estate
1%

Top Holdings of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings64

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.77%
0.63%
-1.14%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 1.23% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 657.8 Cr
₹ 643.4 Cr
₹ 634.5 Cr
  • AUM of the fund stands at 657.8 Cr as of Mar'24
  • AUM increased by 14.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Fund Manager

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.08% since inception which is less than its category average return of 15.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.48% in Equity, 0.15% in Debt and 4.37% in Cash related instruments
AUM size ₹658 Cr

AUM size ₹658 Cr

This fund has AUM of ₹658 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is ₹17.9 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.18%
3.18%
6 Month Returns
10.16%
10.16%
1 Year Returns
23.69%
23.69%
3 Years Returns
64.02%
17.93%
5 Years Returns
113.49%
16.38%
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0.78% as on March 2024
₹658 Cr as on March 2024
HDFC Bank Ltd(6.84%), ICICI Bank Ltd(6.06%), Reliance Industries Ltd(5.63%), Axis Bank Ltd(3.47%), Larsen & Toubro Ltd(3.23%) as on March 2024
Financial Services(27.61%), Industrial(13.36%), Consumer Cyclical(11.97%) as on March 2024
The alpha ratio for the PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
-8.37
0.88
-0.06
As on March 2024
The alpha for PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
0.87
0.83
0.93
As on March 2024
The Beta for PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
1.64
1.02
0.65
As on March 2024
The sharpe ratio for PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
9.77
11.63
18.08
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.91 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan are the fund managers of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is 0%