PGIM-India-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

35.46

-0.33 (-0.9306 %)

21-11-2025

CAGR Since Inception

13.53 %

NIFTY 500 TRI

12.52 %

Funds Manager

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM-India-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of PGIM-India-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM-India-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 11.02 0.59 -2.1 0.85 - -
Equity: ELSS - - - - - -