Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 138395
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-07-28)
- ₹23.8200
- AMFI Code / ISIN
- 138395 / INF223J01QY6
- Category Peer Standing
- #137 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-07-28 (837 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
- -8.44% p.a.
- 3Y CAGR
- +0.28% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.77% p.a.
- Sortino Ratio (3Y)
- -0.52
- Sharpe Ratio (3Y)
- -0.43
- Calmar Ratio
- 0.01
- Annualized Volatility (3Y)
- +14.46%
- Maximum Drawdown
- -25.67%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.16% / +4.98% / 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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