Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 138393

PGIM India Tax Plan - Bonus

PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-02-02)
₹19.4100
AMFI Code / ISIN
138393 / INF223J01887
Category Peer Standing
#1 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2016-03-08 to 2018-02-02 (472 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
+25.00% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+23.56% p.a.
Sortino Ratio (3Y)
1.97
Sharpe Ratio (3Y)
1.40
Calmar Ratio
1.56
Annualized Volatility (3Y)
+12.17%
Maximum Drawdown
-15.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.87% / N/A / N/A

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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