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: 2.25% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 777.44 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 45% | Exit Load: Nil |
36.06
0.09 (0.2496%)
15.65%
Benchmark: 13.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 11.72 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.91 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
PORTFOLIO
Market Cap Distribution
Small Cap
15.1%
Others
0.13%
Large Cap
57.98%
Mid Cap
22.95%
