Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 135600
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Direct IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹18.4800
- AMFI Code / ISIN
- 135600 / INF663L01FO3
- Category Peer Standing
- #135 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
- -5.64% p.a.
- 3Y CAGR
- +1.49% p.a.
- 5Y CAGR
- +0.85% p.a.
- 10Y CAGR
- +5.31% p.a.
- Since Inception CAGR
- +5.78% p.a.
- Sortino Ratio (3Y)
- -0.38
- Sharpe Ratio (3Y)
- -0.31
- Calmar Ratio
- 0.03
- Annualized Volatility (3Y)
- +16.25%
- Maximum Drawdown
- -45.07%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.13% / +7.01% / +8.78%
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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