PGIM India ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-0.57%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India ELSS Tax Saver Fund-Reg(IDCW) | -0.97 | -1.76 | -0.57 | 2.83 | 21.66 | 16.25 | 27.16 | 16.39 | 13.98 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
11-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
17.41
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 1735.5 | 3.21 |
| Bajaj Finance Ltd. | 1130.3 | 2.09 |
| Bharat Electronics Ltd. | 607.62 | 1.12 |
| Blue Star Ltd. | 277.61 | 0.51 |
| CRISIL Ltd. | 406.73 | 0.75 |
| CG Power and Industrial Solutions Ltd. | 494.34 | 0.83 |
| Titan Company Ltd. | 931.65 | 1.47 |
| HDFC Bank Ltd. | 3189.99 | 5.9 |
| Infosys Ltd. | 2151.88 | 3.98 |
| Kotak Mahindra Bank Ltd. | 1551.1 | 2.87 |
| Reliance Industries Ltd. | 3691.49 | 6.83 |
| Torrent Pharmaceuticals Ltd. | 1161.56 | 2.15 |
| Larsen & Toubro Ltd. | 2368.21 | 4.38 |
| Mahindra & Mahindra Ltd. | 784.94 | 1.45 |
| Hindustan Unilever Ltd. | 1017.7 | 1.88 |
| Nestle India Ltd. | 86.88 | 0.38 |
| Britannia Industries Ltd. | 432.11 | 0.8 |
| ITC Ltd. | 1806.4 | 3.34 |
| Balkrishna Industries Ltd. | 294.31 | 0.54 |
| The Phoenix Mills Ltd. | 423.67 | 0.78 |
| SRF Ltd. | 524.11 | 0.92 |
| Schaeffler India Ltd. | 371.71 | 0.69 |
| Grindwell Norton Ltd. | 438.74 | 0.81 |
| JB Chemicals & Pharmaceuticals Ltd. | 494.3 | 1 |
| Berger Paints (I) Limited | 36.72 | 0.82 |
| Cholamandalam Investment & Finance Company Ltd. | 421.28 | 0.7 |
| Havells India Ltd. | 275.56 | 0.43 |
| Ratnamani Metals & Tubes Ltd. | 397.64 | 0.74 |
| Praj Industries Ltd. | 415.36 | 0.77 |
| P I INDUSTRIES LIMITED | 1090.52 | 2.02 |
| Poonawalla Fincorp Ltd. | 383.87 | 0.71 |
| Vinati Organics Ltd. | 383.13 | 0.71 |
| Aarti Industries Ltd. | 333.93 | 0.53 |
| Sun Pharmaceutical Industries Ltd. | 1028.9 | 1.9 |
| ICICI Bank Ltd. | 3309.36 | 6.12 |
| Axis Bank Ltd. | 2152.64 | 3.98 |
| HCL Technologies Ltd. | 1141.62 | 2.11 |
| United Spirits Ltd. | 574.77 | 1.06 |
| Bharti Airtel Ltd. | 1105.51 | 2.05 |
| Maruti Suzuki India Ltd. | 442.17 | 0.74 |
| Navin Fluorine International Ltd. | 367.23 | 0.68 |
| Indraprastha Gas Ltd. | 1004.07 | 1.86 |
| Ultratech Cement Ltd. | 1043.89 | 1.93 |
| UNO Minda Ltd. | 721.43 | 1.34 |
| Coforge Ltd. | 424.02 | 0.78 |
| Info Edge (India) Ltd. | 184.81 | 0.33 |
| Power Finance Corporation Ltd. | 543.6 | 1.2 |
| Page Industries Ltd. | 412.96 | 0.74 |
| Power Grid Corporation of India Limited | 55.05 | 0.93 |
| Central Depository Services (I) Ltd. | 407.65 | 0.75 |
| Clearing Corporation of India Ltd. | 1841.88 | 3.41 |
| Devyani International Ltd. | 757.9 | 1.4 |
| Metro Brands Ltd. | 149.47 | 0.28 |
| MTAR Technologies Ltd. | 402.73 | 0.75 |
| Multi Commodity Exchange Of India Ltd. | 451.31 | 0.71 |
| Syngene International Ltd. | 543.87 | 0.96 |
| VARUN BEVERAGES LIMITED | 404.49 | 0.75 |
| Dixon Technologies (India) Ltd. | 526.63 | 0.97 |
| Persistent Systems Ltd. | 787.61 | 1.22 |
| GNA Axles Ltd. | 108.68 | 0.51 |
| SBI Life Insurance Company Ltd. | 649.16 | 0.99 |
| Mankind Pharma Ltd. | 699.74 | 1.23 |
| Newgen Software Technologies Ltd. | 567.54 | 1.62 |
| Sona BLW Precision Forgings Ltd. | 370.78 | 0.69 |
| Jubilant Foodworks Ltd. | 425.06 | 0.79 |
| LTIMindtree Ltd. | 524.92 | 0.97 |
| Net Receivables / (Payables) | 100.94 | 0.19 |
| ICICI Lombard General Insurance Co. Ltd. | 490.22 | 0.88 |
| Max Healthcare Institute Ltd. | 480.68 | 0.89 |
| Hindustan Aeronautics Ltd. | 953.81 | 1.5 |
| Indiabulls Housing Finance Limited | 40.27 | 1 |
| Krishna Inst of Medical Sciences Ltd. | 434.17 | 0.8 |
| Muthoot Finance Ltd. | 433.88 | 0.8 |
| Creditaccess Grameen Ltd. | 474.11 | 0.88 |
| InterGlobe Aviation Ltd. | 547.97 | 0.98 |
| Tatva Chintan Pharma Chem Ltd. | 406.44 | 0.75 |
| Vedant Fashions Ltd. | 502.54 | 0.93 |
| Avenue Supermarts Ltd. | 430.05 | 0.76 |
| SBI Cards & Payment Services Ltd. | 542.21 | 1 |
| Triveni Turbine Ltd. | 190.61 | 0.34 |
| Jio Financial Services Ltd. # | 379.03 | 0.68 |
| RHI Magnesita India Ltd. | 377.53 | 0.7 |
| Gujarat Gas Ltd. | 732.27 | 1.36 |
| Zomato Ltd. | 507.93 | 0.8 |
| L&T Technology Services Ltd. | 23.38 | 0.04 |
| Tube Investments Of India Ltd. | 1174.71 | 2.17 |
| Equitas Small Finance Bank Ltd. | 1137.51 | 2.11 |
| Landmark Cars Ltd. | 446.55 | 0.75 |
| Global Health Ltd. | 53.07 | 0.08 |
| Happiest Minds Technologies Ltd. | 414.13 | 0.73 |
| Indiamart Intermesh Ltd. | 433.31 | 0.73 |
| Treps / Reverse Repo | 1976.73 | 3.12 |
| Clean Science and Technology Ltd. | 314.24 | 0.58 |
| Sapphire Foods India Ltd. | 471.58 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 531.42 | 0.98 |
| Cello World Ltd. | 310.87 | 0.52 |
| Doms Industries Ltd. | 305.31 | 0.46 |
| 364 DAYS TBILL RED 14-03-2024 | 95.41 | 0.18 |
| 182 DAYS TBILL RED 05-09-2024 | 97.06 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India ELSS Tax Saver Fund | 01-01-2021 | 0.245 |
| PGIM India ELSS Tax Saver Fund | 27-03-2021 | 0.27 |
| PGIM India ELSS Tax Saver Fund | 26-06-2021 | 0.265 |
| PGIM India ELSS Tax Saver Fund | 26-03-2022 | 1.24 |
| PGIM India ELSS Tax Saver Fund | 25-03-2023 | 1.3332 |
| PGIM India ELSS Tax Saver Fund | 23-03-2024 | 1.6161 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |