| Category: Equity: ELSS |
| Launch Date: 11-12-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.48% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 339.05 Cr As on (31-01-2021) |
| Turn over: 49.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 29.99 | 10.74 | 15.71 | - | 12.79 |
| S&P BSE 200 TRI | 6.63 | 5.93 | 13.58 | 10.79 | 11.11 |
| Equity: ELSS | 24.9 | 9.81 | 16.31 | 13.62 | 14.49 |
Srinivas Rao Ravuri
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | - | - | -2.79 | 1.12 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 29.99 | 18.93 | 10.74 | 15.71 | 0.0 |
| Quant Tax Plan-Growth | 01-04-2000 | 59.14 | 32.72 | 18.01 | 22.76 | 13.41 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 34.98 | 25.46 | 16.15 | 23.73 | 0.0 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 26-12-2008 | 34.4 | 21.04 | 8.99 | 17.82 | 15.07 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 32.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 32.78 | 26.71 | 17.73 | 19.9 | 14.88 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 31.67 | 30.21 | 12.88 | 19.48 | 14.41 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 30.23 | 12.53 | 8.11 | 0.0 | 0.0 |
| Principal Tax Savings Fund | 31-03-1996 | 29.8 | 18.17 | 7.85 | 18.05 | 14.77 |
| Principal Personal Tax Saver Fund | 31-03-1996 | 29.59 | 17.86 | 7.87 | 14.21 | 10.99 |