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

Fund House: PGIM India Mutual Fund
Category: Equity: ELSS
Launch Date: 11-12-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.27% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 740.71 Cr As on 31-03-2025(Source:AMFI)
Turn over: 45% | Exit Load: Nil

33.21

13.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.05
Sharpe Ratio 0.3
Alpha -2.02
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 10.12 16.55 10.88 22.97 -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16.04 27.85 17.66 26.9 15.19
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 15.84 22.41 14.18 20.48 10.97
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.02 28.0 - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14.93 28.74 21.07 27.69 12.61
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14.65 26.49 15.71 23.88 12.52
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.69 22.42 16.73 26.9 -
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 11.63 22.94 14.13 23.58 12.41
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 11.31 25.48 16.04 23.52 12.55
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 10.29 26.08 17.09 26.55 12.58

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.89%

Others

3.96%

Large Cap

63.48%

Mid Cap

20.67%

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