ELSSPGIM India Asset Management Private Limite

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹40.9

NAV (2026-08-31)

₹722.05 Cr

AUM (2026-08-31)

1.15%

EXPENSE RATIO (DIRECT)

2015-10-19

INCEPTION

DQuality · 43.2/100

CSafety · 62.3/100

DCompound · 49.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	57.14^th	15.4%
3Y Sharpe Ratio	0.30	31.82^th	0.43
3Y Alpha	-1.9%	22.73^th	0.5%
3Y Std Deviation	13.1%	72.73^th (lower is better)	13.5%

0.2957

0.4245

-1.9234

0.9109

13.0809

-16.5412

90.4712

93.7263

4.9092

Tracking Error (%)

0.6504

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.68%Finance 5.86%Pharmaceuticals & Biotechnology 5.1%IT - Software 4.9%Telecom - Services 4.08%Automobiles 3.89%Petroleum Products 3.88%Healthcare Services 3.69%Chemicals & Petrochemicals 3.53%Auto Components 3.5%Other 3.19%Consumer Durables 3.01%Retailing 2.96%Construction 2.37%Capital Markets 2.26%Industrial Products 2.18%Electrical Equipment 2.13%IT - Services 2.08%Power 2.02%Ferrous Metals 1.95%Cement & Cement Products 1.77%Aerospace & Defense 1.64%Insurance 1.61%Beverages 1.59%Food Products 1.33%Agricultural Food & other Products 1.26%Transport Services 1.17%Realty 1.11%Financial Technology (Fintech) 0.91%Other Consumer Services 0.89%Textiles & Apparels 0.88%Non - Ferrous Metals 0.72%Household Products 0.61%Leisure Services 0.5%Agricultural, Commercial & Construction Vehicles 0.4%Commercial Services & Supplies 0.35%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.18%

HDFC Bank Ltd. (Banks)7.01%

Bharti Airtel Ltd. (Telecom - Services)4.08%

Reliance Industries Ltd. (Petroleum Products)3.44%

Bajaj Finance Ltd. (Finance)3.32%

Infosys Ltd. (IT - Software)3.17%

Clearing Corporation of India Ltd. ()2.82%

State Bank of India (Banks)2.58%

Larsen & Toubro Ltd. (Construction)2.37%

Kotak Mahindra Bank Ltd. (Banks)2.28%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: