| Category: Equity: ELSS |
| Launch Date: 11-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.52% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 451.02 Cr As on (28-02-2023) |
| Turn over: 30 |
| 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 | -0.13 | 34.6 | 12.13 | - | 12.46 |
| NIFTY 500 TRI | -0.93 | 33.5 | 11.59 | 13.87 | 15.94 |
| Equity: ELSS | -0.63 | 29.53 | 10.0 | 14.37 | 11.2 |
Puneet Pal, Srinivas Rao Ravuri, Utkarsh Katkoria
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 21.53 | 0.8 | 2.82 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.13 | 13.42 | 34.6 | 12.13 | 0.0 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 8.52 | 16.52 | 34.54 | 9.59 | 13.33 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 6.64 | 13.17 | 33.96 | 11.14 | 13.97 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 5.88 | 9.55 | 28.42 | 8.5 | 0.0 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 5.53 | 10.93 | 27.98 | 9.79 | 12.77 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 5.14 | 15.18 | 35.2 | 0.0 | 0.0 |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 3.37 | 3.44 | 25.81 | 0.0 | 0.0 |
| Franklin India Taxshield-Growth | 05-04-1999 | 2.53 | 11.16 | 33.53 | 10.46 | 14.19 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 2.17 | 12.09 | 31.95 | 13.17 | 14.93 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 1.52 | 7.53 | 29.72 | 8.43 | 0.0 |