Pgim India Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 29 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹30.59 (R) | -0.16% | ₹34.37 (D) | -0.15% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 23.0% | 17.37% | 16.26% | 13.51% | -% | |
LumpSum Dir. P | 24.89% | 19.03% | 17.9% | 15.24% | -% | |
SIP Reg. P | 22.21% | 15.93% | 18.34% | 16.03% | -% | |
SIP Dir. P | 24.08% | 17.63% | 20.01% | 17.67% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.38 | 0.82 | 1.88% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.67% | -13.9% | -10.36% | 0.81 | 8.19% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 17.51 |
-0.0300
|
-0.1700%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 18.24 |
-0.0300
|
-0.1600%
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 30.59 |
-0.0500
|
-0.1600%
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 34.37 |
-0.0500
|
-0.1500%
|
Review Date: March 28, 2024
The ELSS (Tax Saving) Fund category has 35 funds. Performance of the PGIM India Elss Tax Saver Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 29th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.79 |
4.28
|
1.57 | 7.87 | 30 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 4.62 |
7.00
|
1.99 | 13.92 | 30 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 15.52 |
24.66
|
14.77 | 40.37 | 34 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 23.00 |
39.50
|
23.00 | 60.25 | 35 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 17.37 |
20.05
|
11.48 | 30.55 | 28 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 16.26 |
17.57
|
10.72 | 32.12 | 19 | 31 |
No
|
No
|
No
|
|
7Y Return % | 13.51 |
14.50
|
10.12 | 24.13 | 18 | 29 |
No
|
No
|
No
|
|
1Y SIP Return % | 22.21 |
40.22
|
22.21 | 67.34 | 35 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.93 |
22.56
|
15.02 | 34.20 | 31 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 18.34 |
21.18
|
13.45 | 35.75 | 23 | 31 |
No
|
No
|
No
|
|
7Y SIP Return % | 16.03 |
17.94
|
11.41 | 30.00 | 22 | 29 |
No
|
No
|
Yes
|
|
Standard Deviation | 11.67 |
12.71
|
10.06 | 16.60 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.19 |
8.87
|
7.11 | 11.74 | 6 | 33 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.36 |
-12.33
|
-22.81 | -6.28 | 10 | 33 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.90 |
-14.08
|
-20.17 | -11.38 | 21 | 33 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.28 |
-4.86
|
-9.27 | -2.58 | 10 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.73 |
0.80
|
0.17 | 1.40 | 19 | 33 |
No
|
No
|
No
|
|
Sterling Ratio | 0.82 |
0.85
|
0.35 | 1.55 | 19 | 33 |
No
|
No
|
No
|
|
Sortino Ratio | 0.38 |
0.43
|
0.10 | 0.81 | 19 | 33 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.88 |
2.35
|
-7.38 | 15.75 | 17 | 33 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 |
0.12
|
0.02 | 0.24 | 19 | 33 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.91 |
19.23
|
9.76 | 28.13 | 16 | 33 |
No
|
No
|
No
|
|
Alpha % | -1.46 |
0.39
|
-8.49 | 13.92 | 23 | 33 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.94 | 4.37 | 1.63 | 7.99 | 30 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 5.01 | 7.28 | 2.45 | 14.25 | 30 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 16.43 | 25.33 | 15.91 | 41.06 | 34 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 24.89 | 41.00 | 24.89 | 62.19 | 35 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 19.03 | 21.42 | 12.38 | 32.59 | 26 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 17.90 | 18.89 | 11.69 | 34.30 | 18 | 31 |
No
|
No
|
No
|
|
7Y Return % | 15.24 | 15.73 | 11.15 | 25.74 | 15 | 29 |
No
|
No
|
No
|
|
1Y SIP Return % | 24.08 | 41.74 | 24.08 | 69.06 | 35 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 17.63 | 23.89 | 15.88 | 35.06 | 30 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 20.01 | 22.50 | 14.36 | 37.90 | 24 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 17.67 | 19.15 | 12.34 | 31.87 | 21 | 29 |
No
|
No
|
No
|
|
Standard Deviation | 11.67 | 12.71 | 10.06 | 16.60 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.19 | 8.87 | 7.11 | 11.74 | 6 | 33 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.36 | -12.33 | -22.81 | -6.28 | 10 | 33 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.90 | -14.08 | -20.17 | -11.38 | 21 | 33 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.28 | -4.86 | -9.27 | -2.58 | 10 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.73 | 0.80 | 0.17 | 1.40 | 19 | 33 |
No
|
No
|
No
|
|
Sterling Ratio | 0.82 | 0.85 | 0.35 | 1.55 | 19 | 33 |
No
|
No
|
No
|
|
Sortino Ratio | 0.38 | 0.43 | 0.10 | 0.81 | 19 | 33 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.88 | 2.35 | -7.38 | 15.75 | 17 | 33 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 | 0.12 | 0.02 | 0.24 | 19 | 33 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.91 | 19.23 | 9.76 | 28.13 | 16 | 33 |
No
|
No
|
No
|
|
Alpha % | -1.46 | 0.39 | -8.49 | 13.92 | 23 | 33 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.16 | ₹ 9984.0 | -0.15 | ₹ 9985.0 |
1W | 0.86 | ₹ 10086.0 | 0.88 | ₹ 10088.0 |
1M | 2.79 | ₹ 10279.0 | 2.94 | ₹ 10294.0 |
3M | 4.62 | ₹ 10462.0 | 5.01 | ₹ 10501.0 |
6M | 15.52 | ₹ 11552.0 | 16.43 | ₹ 11643.0 |
1Y | 23.0 | ₹ 12300.0 | 24.89 | ₹ 12489.0 |
3Y | 17.37 | ₹ 16168.0 | 19.03 | ₹ 16865.0 |
5Y | 16.26 | ₹ 21243.0 | 17.9 | ₹ 22777.0 |
7Y | 13.51 | ₹ 24278.0 | 15.24 | ₹ 26999.0 |
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 | 22.2095 | ₹ 13398.804 | 24.0824 | ₹ 13513.164 |
3Y | ₹ 36000 | 15.9294 | ₹ 45582.66 | 17.6274 | ₹ 46694.448 |
5Y | ₹ 60000 | 18.343 | ₹ 94812.36 | 20.0076 | ₹ 98736.66 |
7Y | ₹ 84000 | 16.0293 | ₹ 148758.372 | 17.668 | ₹ 157710.924 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 30.59 | 34.37 |
25-04-2024 | 30.64 | 34.42 |
24-04-2024 | 30.59 | 34.36 |
23-04-2024 | 30.47 | 34.22 |
22-04-2024 | 30.33 | 34.07 |
19-04-2024 | 30.11 | 33.82 |
18-04-2024 | 30.03 | 33.72 |
16-04-2024 | 30.15 | 33.86 |
15-04-2024 | 30.19 | 33.9 |
12-04-2024 | 30.6 | 34.35 |
09-04-2024 | 30.58 | 34.34 |
08-04-2024 | 30.56 | 34.3 |
05-04-2024 | 30.48 | 34.21 |
04-04-2024 | 30.41 | 34.13 |
03-04-2024 | 30.24 | 33.93 |
02-04-2024 | 30.21 | 33.91 |
01-04-2024 | 30.14 | 33.82 |
28-03-2024 | 29.88 | 33.53 |
27-03-2024 | 29.76 | 33.39 |
26-03-2024 | 29.59 | 33.2 |
22-03-2024 | 29.44 | 33.02 |
21-03-2024 | 29.29 | 32.86 |
20-03-2024 | 28.92 | 32.44 |
19-03-2024 | 28.87 | 32.38 |
18-03-2024 | 29.05 | 32.58 |
15-03-2024 | 29.02 | 32.55 |
14-03-2024 | 29.05 | 32.58 |
13-03-2024 | 28.8 | 32.29 |
12-03-2024 | 29.39 | 32.96 |
11-03-2024 | 29.45 | 33.02 |
07-03-2024 | 29.6 | 33.18 |
06-03-2024 | 29.58 | 33.16 |
05-03-2024 | 29.59 | 33.17 |
04-03-2024 | 29.73 | 33.33 |
01-03-2024 | 29.75 | 33.35 |
29-02-2024 | 29.47 | 33.03 |
28-02-2024 | 29.35 | 32.89 |
27-02-2024 | 29.71 | 33.3 |
26-02-2024 | 29.63 | 33.21 |
23-02-2024 | 29.74 | 33.32 |
22-02-2024 | 29.65 | 33.23 |
21-02-2024 | 29.53 | 33.09 |
20-02-2024 | 29.72 | 33.29 |
19-02-2024 | 29.6 | 33.16 |
16-02-2024 | 29.48 | 33.02 |
15-02-2024 | 29.27 | 32.79 |
14-02-2024 | 29.18 | 32.69 |
13-02-2024 | 29.12 | 32.62 |
12-02-2024 | 28.97 | 32.44 |
09-02-2024 | 29.27 | 32.78 |
08-02-2024 | 29.26 | 32.76 |
07-02-2024 | 29.46 | 32.99 |
06-02-2024 | 29.37 | 32.88 |
05-02-2024 | 29.12 | 32.6 |
02-02-2024 | 29.3 | 32.8 |
01-02-2024 | 29.24 | 32.74 |
31-01-2024 | 29.31 | 32.81 |
30-01-2024 | 28.98 | 32.44 |
29-01-2024 | 29.24 | 32.73 |
25-01-2024 | 28.9 | 32.35 |
24-01-2024 | 29.07 | 32.53 |
23-01-2024 | 28.95 | 32.4 |
19-01-2024 | 29.41 | 32.91 |
18-01-2024 | 29.2 | 32.67 |
17-01-2024 | 29.48 | 32.99 |
16-01-2024 | 29.99 | 33.55 |
15-01-2024 | 30.07 | 33.64 |
12-01-2024 | 29.92 | 33.47 |
11-01-2024 | 29.75 | 33.27 |
10-01-2024 | 29.65 | 33.16 |
09-01-2024 | 29.55 | 33.05 |
08-01-2024 | 29.48 | 32.97 |
05-01-2024 | 29.77 | 33.29 |
04-01-2024 | 29.65 | 33.15 |
03-01-2024 | 29.44 | 32.92 |
02-01-2024 | 29.58 | 33.07 |
01-01-2024 | 29.65 | 33.14 |
29-12-2023 | 29.69 | 33.19 |
28-12-2023 | 29.63 | 33.12 |
27-12-2023 | 29.59 | 33.07 |
26-12-2023 | 29.39 | 32.85 |
22-12-2023 | 29.3 | 32.74 |
21-12-2023 | 29.11 | 32.53 |
20-12-2023 | 28.89 | 32.29 |
19-12-2023 | 29.36 | 32.81 |
18-12-2023 | 29.39 | 32.84 |
15-12-2023 | 29.3 | 32.73 |
14-12-2023 | 29.18 | 32.6 |
13-12-2023 | 28.89 | 32.28 |
12-12-2023 | 28.87 | 32.25 |
11-12-2023 | 29.04 | 32.44 |
08-12-2023 | 28.94 | 32.32 |
07-12-2023 | 28.93 | 32.31 |
06-12-2023 | 28.9 | 32.28 |
05-12-2023 | 28.88 | 32.25 |
04-12-2023 | 28.77 | 32.13 |
01-12-2023 | 28.34 | 31.64 |
30-11-2023 | 28.19 | 31.47 |
29-11-2023 | 28.01 | 31.27 |
28-11-2023 | 27.75 | 30.98 |
24-11-2023 | 27.73 | 30.95 |
23-11-2023 | 27.73 | 30.95 |
22-11-2023 | 27.74 | 30.96 |
21-11-2023 | 27.63 | 30.84 |
20-11-2023 | 27.57 | 30.77 |
17-11-2023 | 27.61 | 30.81 |
16-11-2023 | 27.64 | 30.84 |
15-11-2023 | 27.58 | 30.77 |
13-11-2023 | 27.32 | 30.48 |
10-11-2023 | 27.3 | 30.46 |
09-11-2023 | 27.25 | 30.39 |
08-11-2023 | 27.34 | 30.5 |
07-11-2023 | 27.23 | 30.37 |
06-11-2023 | 27.14 | 30.27 |
03-11-2023 | 26.9 | 30.0 |
02-11-2023 | 26.71 | 29.79 |
01-11-2023 | 26.47 | 29.52 |
31-10-2023 | 26.48 | 29.53 |
30-10-2023 | 26.54 | 29.59 |
27-10-2023 | 26.48 | 29.52 |
26-10-2023 | 26.13 | 29.13 |
25-10-2023 | 26.41 | 29.45 |
23-10-2023 | 26.58 | 29.63 |
20-10-2023 | 27.07 | 30.17 |
19-10-2023 | 27.21 | 30.32 |
18-10-2023 | 27.28 | 30.4 |
17-10-2023 | 27.47 | 30.61 |
16-10-2023 | 27.36 | 30.49 |
13-10-2023 | 27.38 | 30.51 |
12-10-2023 | 27.48 | 30.62 |
11-10-2023 | 27.46 | 30.6 |
10-10-2023 | 27.3 | 30.42 |
09-10-2023 | 27.07 | 30.16 |
06-10-2023 | 27.32 | 30.44 |
05-10-2023 | 27.21 | 30.31 |
04-10-2023 | 27.15 | 30.24 |
03-10-2023 | 27.33 | 30.44 |
29-09-2023 | 27.33 | 30.43 |
27-09-2023 | 27.41 | 30.53 |
26-09-2023 | 27.31 | 30.41 |
25-09-2023 | 27.27 | 30.37 |
22-09-2023 | 27.28 | 30.37 |
21-09-2023 | 27.42 | 30.53 |
20-09-2023 | 27.67 | 30.81 |
18-09-2023 | 27.93 | 31.09 |
15-09-2023 | 28.08 | 31.26 |
14-09-2023 | 28.02 | 31.18 |
13-09-2023 | 27.88 | 31.03 |
12-09-2023 | 27.85 | 31.0 |
11-09-2023 | 28.25 | 31.44 |
08-09-2023 | 27.93 | 31.08 |
07-09-2023 | 27.78 | 30.91 |
06-09-2023 | 27.65 | 30.76 |
05-09-2023 | 27.63 | 30.74 |
04-09-2023 | 27.46 | 30.55 |
01-09-2023 | 27.34 | 30.41 |
31-08-2023 | 27.17 | 30.22 |
30-08-2023 | 27.18 | 30.23 |
29-08-2023 | 27.14 | 30.19 |
28-08-2023 | 27.09 | 30.13 |
25-08-2023 | 27.03 | 30.06 |
24-08-2023 | 27.19 | 30.23 |
23-08-2023 | 27.2 | 30.25 |
22-08-2023 | 27.17 | 30.21 |
21-08-2023 | 27.07 | 30.1 |
18-08-2023 | 26.95 | 29.96 |
17-08-2023 | 27.05 | 30.07 |
16-08-2023 | 27.16 | 30.19 |
14-08-2023 | 27.13 | 30.15 |
11-08-2023 | 27.16 | 30.19 |
10-08-2023 | 27.27 | 30.31 |
09-08-2023 | 27.45 | 30.51 |
08-08-2023 | 27.4 | 30.45 |
07-08-2023 | 27.34 | 30.39 |
04-08-2023 | 27.23 | 30.26 |
03-08-2023 | 27.01 | 30.01 |
02-08-2023 | 27.14 | 30.16 |
01-08-2023 | 27.39 | 30.43 |
31-07-2023 | 27.35 | 30.39 |
28-07-2023 | 27.25 | 30.27 |
27-07-2023 | 27.21 | 30.23 |
26-07-2023 | 27.35 | 30.38 |
25-07-2023 | 27.24 | 30.26 |
24-07-2023 | 27.23 | 30.24 |
21-07-2023 | 27.39 | 30.41 |
20-07-2023 | 27.56 | 30.6 |
19-07-2023 | 27.45 | 30.48 |
18-07-2023 | 27.35 | 30.37 |
17-07-2023 | 27.35 | 30.37 |
14-07-2023 | 27.16 | 30.15 |
13-07-2023 | 26.97 | 29.94 |
12-07-2023 | 26.99 | 29.96 |
11-07-2023 | 26.97 | 29.94 |
10-07-2023 | 26.81 | 29.76 |
07-07-2023 | 26.86 | 29.81 |
06-07-2023 | 27.02 | 29.98 |
05-07-2023 | 26.87 | 29.82 |
04-07-2023 | 26.86 | 29.8 |
03-07-2023 | 26.84 | 29.78 |
30-06-2023 | 26.73 | 29.66 |
28-06-2023 | 26.53 | 29.43 |
27-06-2023 | 26.38 | 29.27 |
26-06-2023 | 26.29 | 29.16 |
23-06-2023 | 26.2 | 29.06 |
22-06-2023 | 26.42 | 29.31 |
21-06-2023 | 26.5 | 29.4 |
20-06-2023 | 26.43 | 29.31 |
19-06-2023 | 26.34 | 29.21 |
16-06-2023 | 26.38 | 29.26 |
15-06-2023 | 26.19 | 29.04 |
14-06-2023 | 26.19 | 29.04 |
13-06-2023 | 26.17 | 29.02 |
12-06-2023 | 25.98 | 28.8 |
09-06-2023 | 25.91 | 28.73 |
08-06-2023 | 25.96 | 28.78 |
07-06-2023 | 26.13 | 28.97 |
06-06-2023 | 25.93 | 28.74 |
05-06-2023 | 25.91 | 28.72 |
02-06-2023 | 25.83 | 28.63 |
01-06-2023 | 25.79 | 28.59 |
31-05-2023 | 25.88 | 28.68 |
30-05-2023 | 25.86 | 28.66 |
29-05-2023 | 25.8 | 28.59 |
26-05-2023 | 25.67 | 28.45 |
25-05-2023 | 25.4 | 28.15 |
24-05-2023 | 25.32 | 28.05 |
23-05-2023 | 25.35 | 28.08 |
22-05-2023 | 25.36 | 28.1 |
19-05-2023 | 25.25 | 27.97 |
18-05-2023 | 25.21 | 27.93 |
17-05-2023 | 25.25 | 27.97 |
16-05-2023 | 25.26 | 27.98 |
15-05-2023 | 25.34 | 28.07 |
12-05-2023 | 25.22 | 27.93 |
11-05-2023 | 25.23 | 27.94 |
10-05-2023 | 25.25 | 27.96 |
09-05-2023 | 25.16 | 27.86 |
08-05-2023 | 25.09 | 27.78 |
05-05-2023 | 24.9 | 27.57 |
04-05-2023 | 25.11 | 27.8 |
03-05-2023 | 24.93 | 27.6 |
02-05-2023 | 24.94 | 27.61 |
28-04-2023 | 24.87 | 27.52 |
27-04-2023 | 24.62 | 27.24 |
26-04-2023 | 24.48 | 27.1 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.