Pgim India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹32.99(R) +0.46% ₹37.38(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.66% 11.73% 17.61% 13.12% -%
LumpSum (D) 21.48% 13.39% 19.25% 14.83% -%
SIP (R) -5.04% 13.84% 18.22% 16.53% -%
SIP (D) -3.51% 15.6% 19.97% 18.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.62 0.78% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.42% -15.99% -10.36% 0.84 8.72%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 18.88
0.0800
0.4300%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option 19.84
0.0900
0.4600%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 32.99
0.1500
0.4600%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option 37.38
0.1700
0.4600%

Review Date: 19-11-2024

PGIM India ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 26 out of 33 funds in the category. The fund has delivered return of 19.66% in 1 year, 11.73% in 3 years and 17.61% in 5 years. The category average for the same periods is 27.66%, 14.46% and 18.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.42, VaR of -15.99, Average Drawdown of -4.18, Semi Deviation of 8.72 and Max Drawdown of -10.36. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India ELSS Tax Saver Fund direct growth option would have grown to ₹12148.0 in 1 year, ₹14579.0 in 3 years and ₹24116.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in PGIM India ELSS Tax Saver Fund direct growth option would have grown to ₹11770.0 in 1 year, ₹45385.0 in 3 years and ₹98681.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.42 and based on VaR one can expect to lose more than -15.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.88, Beta of 0.84 and Jensen's Alpha of 0.78% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.86
-4.88
-8.18 | -2.86 1 | 40 Very Good
3M Return % -2.54
-3.46
-10.24 | 2.63 12 | 40 Good
6M Return % 7.32
5.95
-6.08 | 14.48 12 | 40 Good
1Y Return % 19.66
27.66
11.63 | 49.45 36 | 40 Poor
3Y Return % 11.73
14.46
5.98 | 23.19 27 | 33 Average
5Y Return % 17.61
18.84
12.21 | 30.15 21 | 33 Average
7Y Return % 13.12
14.05
9.10 | 21.48 20 | 29 Average
1Y SIP Return % -5.04
-2.48
-13.94 | 17.22 28 | 40 Average
3Y SIP Return % 13.84
19.89
13.77 | 34.40 32 | 33 Poor
5Y SIP Return % 18.22
21.03
14.00 | 29.34 26 | 33 Average
7Y SIP Return % 16.53
18.49
12.11 | 26.54 24 | 29 Average
Standard Deviation 12.42
13.45
10.30 | 16.37 5 | 33 Very Good
Semi Deviation 8.72
9.47
7.45 | 11.71 3 | 33 Very Good
Max Drawdown % -10.36
-13.17
-23.33 | -6.86 4 | 33 Very Good
VaR 1 Y % -15.99
-16.40
-22.63 | -13.07 14 | 33 Good
Average Drawdown % -4.18
-5.62
-8.50 | -2.91 5 | 33 Very Good
Sharpe Ratio 0.44
0.61
0.02 | 1.15 26 | 33 Average
Sterling Ratio 0.62
0.69
0.22 | 1.27 20 | 33 Average
Sortino Ratio 0.23
0.32
0.04 | 0.64 26 | 33 Average
Jensen Alpha % 0.78
3.28
-7.21 | 15.06 21 | 33 Average
Treynor Ratio 0.07
0.27
0.00 | 2.98 27 | 33 Average
Modigliani Square Measure % 14.07
17.82
6.35 | 41.13 26 | 33 Average
Alpha % -1.41
-1.22
-29.01 | 9.12 22 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -4.81 -8.10 | -2.73 1 | 41
3M Return % -2.17 -3.23 -10.00 | 2.85 12 | 41
6M Return % 8.13 6.49 -5.60 | 15.16 12 | 41
1Y Return % 21.48 29.05 13.20 | 51.25 38 | 41
3Y Return % 13.39 15.75 6.82 | 24.69 26 | 33
5Y Return % 19.25 20.20 13.16 | 32.24 19 | 33
7Y Return % 14.83 15.27 10.06 | 23.16 16 | 29
1Y SIP Return % -3.51 -1.39 -12.99 | 18.72 27 | 41
3Y SIP Return % 15.60 21.24 14.44 | 36.02 31 | 33
5Y SIP Return % 19.97 22.43 14.92 | 30.91 26 | 33
7Y SIP Return % 18.20 19.72 13.04 | 28.43 21 | 29
Standard Deviation 12.42 13.45 10.30 | 16.37 5 | 33
Semi Deviation 8.72 9.47 7.45 | 11.71 3 | 33
Max Drawdown % -10.36 -13.17 -23.33 | -6.86 4 | 33
VaR 1 Y % -15.99 -16.40 -22.63 | -13.07 14 | 33
Average Drawdown % -4.18 -5.62 -8.50 | -2.91 5 | 33
Sharpe Ratio 0.44 0.61 0.02 | 1.15 26 | 33
Sterling Ratio 0.62 0.69 0.22 | 1.27 20 | 33
Sortino Ratio 0.23 0.32 0.04 | 0.64 26 | 33
Jensen Alpha % 0.78 3.28 -7.21 | 15.06 21 | 33
Treynor Ratio 0.07 0.27 0.00 | 2.98 27 | 33
Modigliani Square Measure % 14.07 17.82 6.35 | 41.13 26 | 33
Alpha % -1.41 -1.22 -29.01 | 9.12 22 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W -0.75 ₹ 9,925.00 -0.72 ₹ 9,928.00
1M -2.86 ₹ 9,714.00 -2.73 ₹ 9,727.00
3M -2.54 ₹ 9,746.00 -2.17 ₹ 9,783.00
6M 7.32 ₹ 10,732.00 8.13 ₹ 10,813.00
1Y 19.66 ₹ 11,966.00 21.48 ₹ 12,148.00
3Y 11.73 ₹ 13,949.00 13.39 ₹ 14,579.00
5Y 17.61 ₹ 22,503.00 19.25 ₹ 24,116.00
7Y 13.12 ₹ 23,700.00 14.83 ₹ 26,324.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.04 ₹ 11,669.11 -3.51 ₹ 11,769.58
3Y ₹ 36000 13.84 ₹ 44,254.80 15.60 ₹ 45,385.09
5Y ₹ 60000 18.22 ₹ 94,560.72 19.97 ₹ 98,680.62
7Y ₹ 84000 16.53 ₹ 151,499.88 18.20 ₹ 160,803.72
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Elss Tax Saver Fund NAV Regular Growth Pgim India Elss Tax Saver Fund NAV Direct Growth
19-11-2024 32.99 37.38
18-11-2024 32.84 37.21
14-11-2024 32.85 37.22
13-11-2024 32.69 37.03
12-11-2024 33.24 37.65
11-11-2024 33.52 37.96
08-11-2024 33.68 38.15
07-11-2024 33.9 38.39
06-11-2024 34.22 38.76
05-11-2024 33.63 38.09
04-11-2024 33.36 37.77
31-10-2024 33.58 38.02
30-10-2024 33.58 38.02
29-10-2024 33.68 38.13
28-10-2024 33.44 37.85
25-10-2024 33.27 37.66
24-10-2024 33.62 38.06
23-10-2024 33.72 38.16
22-10-2024 33.46 37.86
21-10-2024 33.96 38.43

Fund Launch Date: 19/Oct/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The primary objective of the Scheme is togenerate long-term capital appreciation by predominantly investingin equity & equity related instruments and to enable eligible investorsto avail deduction from total income, as permitted under the IncomeTax Act, 1961 as amended from time to time.
Fund Description: An Open Ended Equity Linked Savings Scheme with a statutory lock-in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.