AMFI scheme code 135601
PGIM India ELSS Tax Saver Fund Option
PGIM India Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.47%
As of NAV 2026-07-09
3-year CAGR
10.07%
As of NAV 2026-07-09
5-year CAGR
11.87%
As of NAV 2026-07-09
Volatility
16.34%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.22
As of NAV 2026-07-09
Calmar 3Y
0.61
As of NAV 2026-07-09
Down capture
98.44%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.24%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.74
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
62.64%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
86.57%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.67%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.