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

NAV

35.16

-0.14 (-0.3982 %)

23-09-2025

CAGR Since Inception

13.67 %

NIFTY 500 TRI

12.48 %

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 0.58 -0.93 0.85 - -
Equity: ELSS - - - - - -

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