Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 135599
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Regular IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹17.0500
- AMFI Code / ISIN
- 135599 / INF663L01FR6
- Category Peer Standing
- #136 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2015-12-14 to 2026-11-09 (2,690 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -7.10% p.a.
- 3Y CAGR
- -0.08% p.a.
- 5Y CAGR
- -0.64% p.a.
- 10Y CAGR
- +4.52% p.a.
- Since Inception CAGR
- +5.00% p.a.
- Sortino Ratio (3Y)
- -0.49
- Sharpe Ratio (3Y)
- -0.41
- Calmar Ratio
- -0.00
- Annualized Volatility (3Y)
- +16.24%
- Maximum Drawdown
- -43.56%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.34% / +6.27% / +7.94%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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