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

NAV

34.49

-0.4 (-1.1598 %)

01-08-2025

CAGR Since Inception

13.67 %

NIFTY 500 TRI

12.43 %

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 0.96 -1.26 0.84 - -
Equity: ELSS - - - - - -