NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	—
Min Lumpsum	₹500	₹500
Expense Ratio	1.07%	0.77%
NAV	₹42.02 (11 Nov 2026)	₹14.48 (11 Nov 2026)
Fund Size	₹669.55 Cr	₹331.75 Cr
Fund Started	11 Dec 2015	16 Jun 2023
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
1M	7.93%	2.56%
3M	2.01%	-5.07%
6M	8.07%	-1.37%
1Y	3.27%	-1.57%
3Y	11.08%	8.32%
5Y	9.96%	—
Since Inception	13.96%	11.38%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
Alpha	-0.53	-1.86
Beta	0.92	0.98
Sharpe	0.28	0.19
Standard Deviation	4.35	4.77

Holding Analysis	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	25.68%	27.32%
Top 10 Holdings	39.31%	51.51%
Portfolio Turnover	0.38	0.64
Equity	98.51%	99.60%
Debt	1.56%	0.54%
Cash	—	—

Name	Assets
Bosch LtdEquity	6.55%

Fund Manager	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
Name	, , ,

About	PGIM India Elss Tax Saver Fund - Direct (G)	NJ ELSS Tax Saver Fund - Direct (G)
AMC	PGIM India Mutual Fund	NJ Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	19 Oct 2015	13 Mar 2023