PGIM India ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating :

₹ 35.51

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sharma Vivek

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 772.30 Cr

Expense Ratio
2.25

52 Week High
₹ 36.17

52 Week Low
₹ 30.55

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio36.17

P/B Ratio5.27

Sharpe0.26

Turnover Ratio33.00

Alpha-0.11

Beta0.85

Sortino0.55

Standard Deviation12.19

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.80%	11.86%	1.95%	5.02%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.02%	17.65%	21.80%	-

Market Cap Distribution

Large Cap

69.18 %
Mid Cap

18.30 %
Small Cap

9.91 %

Avg Market Cap
₹ 2,46,526.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.30%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹444.58

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 7.92%

3Y Returns 31.24%

AUM ₹4,359.60 Cr

NAV ₹52.59

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 9.80%

3Y Returns

AUM ₹382.90 Cr

NAV ₹17.62

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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