PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 18.24 as on 26-04-2024
Fund Performance
18 people have invested ₹ 28K 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 Vinay Paharia, Anandha Padmanabhan Anjeneyan, Bhupesh Kalyani. The fund could potentially beat inflation in the long-run.
Key Parameters
- 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.
- The fund has an expense ratio 0.8.
Overview
 | 0.78% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹658 Cr |
 | 11 December, 2015 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 24.36% |
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
62.7%
Mid cap
21.1%
Small cap
11.6%
Sector Allocation
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 Holdings64
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.84% | 0% | |
 ICICI Bank Ltd | 6.06% | 0% | |
 Reliance Industries Ltd | 5.63% | 0% | |
 Axis Bank Ltd | 3.47% | 0% | |
 Larsen & Toubro Ltd | 3.23% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 8.9% |
 Zomato Ltd | 2% |
 Avenue Supermarts Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.4% |
 Coforge Ltd | -4.3% |
 Axis Bank Ltd | 7.3% |
Peer Analysis
Fund Manager
Vinay Paharia
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.24% since inception which is less than its category average return of 15.77%
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
This fund has AUM of ₹658 Cr which is less than its category average of ₹ 3525 Cr
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 ₹18.24 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.52% | 3.52% |
6 Month Returns | 17.03% | 17.03% |
1 Year Returns | 25.86% | 25.86% |
3 Years Returns | 66.73% | 18.58% |
5 Years Returns | 117.68% | 16.83% |
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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.
Vinay Paharia, Anandha Padmanabhan Anjeneyan, Bhupesh Kalyani 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%