PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.68%
Category Returns
-5.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.46 | -0.75 | -3.68 | -2.54 | 19.49 | 11.71 | 20.79 | 17.59 | 14.27 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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.)
49,424.21
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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
32.88
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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.
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5394.8 | 7.14 |
| ICICI Bank Ltd. | 4713.66 | 6.24 |
| Clearing Corporation of India Ltd. | 3894.08 | 5.15 |
| Reliance Industries Ltd. | 3318.43 | 4.39 |
| Bajaj Finance Ltd. | 2997.04 | 3.97 |
| Infosys Ltd. | 2152.63 | 2.85 |
| Tata Consultancy Services Ltd. | 2119.39 | 2.8 |
| Larsen & Toubro Ltd. | 2043.59 | 2.7 |
| Bharti Airtel Ltd. | 2028.73 | 2.68 |
| ICICI Lombard General Insurance Co. Ltd. | 1895.91 | 2.51 |
| VARUN BEVERAGES LIMITED | 1707.69 | 2.26 |
| Cholamandalam Investment & Finance Company Ltd. | 1688.94 | 2.23 |
| Dixon Technologies (India) Ltd. | 1687.39 | 2.23 |
| Persistent Systems Ltd. | 1665.05 | 2.2 |
| Sun Pharmaceutical Industries Ltd. | 1617.44 | 2.14 |
| Zomato Ltd. | 1598.57 | 2.12 |
| Kotak Mahindra Bank Ltd. | 1454.12 | 1.92 |
| Ultratech Cement Ltd. | 1392.61 | 1.84 |
| Waaree Energies Ltd. | 1361.32 | 1.8 |
| Hindustan Aeronautics Ltd. | 1350.45 | 1.79 |
| UNO Minda Ltd. | 1336.2 | 1.77 |
| Nestle India Ltd. | 1255.94 | 1.66 |
| Max Healthcare Institute Ltd. | 1192.49 | 1.58 |
| Central Depository Services (I) Ltd. | 1134.62 | 1.5 |
| Multi Commodity Exchange Of India Ltd. | 1082.81 | 1.43 |
| Havells India Ltd. | 1025.67 | 1.36 |
| Tube Investments Of India Ltd. | 976.12 | 1.29 |
| Mankind Pharma Ltd. | 931.55 | 1.23 |
| Sona BLW Precision Forgings Ltd. | 920.91 | 1.22 |
| United Spirits Ltd. | 913.06 | 1.21 |
| InterGlobe Aviation Ltd. | 911.97 | 1.21 |
| JB Chemicals & Pharmaceuticals Ltd. | 910.24 | 1.2 |
| Titan Company Ltd. | 828.13 | 1.1 |
| Praj Industries Ltd. | 813.23 | 1.08 |
| Blue Star Ltd. | 808.78 | 1.07 |
| CG Power and Industrial Solutions Ltd. | 774.84 | 1.03 |
| Page Industries Ltd. | 734.22 | 0.97 |
| Triveni Turbine Ltd. | 712.88 | 0.94 |
| SBI Life Insurance Company Ltd. | 701.9 | 0.93 |
| The Phoenix Mills Ltd. | 697.75 | 0.92 |
| Syngene International Ltd. | 688.03 | 0.91 |
| Pidilite Industries Ltd. | 677.21 | 0.9 |
| Krishna Inst of Medical Sciences Ltd. | 661.75 | 0.88 |
| Ratnamani Metals & Tubes Ltd. | 643.99 | 0.85 |
| Aarti Industries Ltd. | 619.92 | 0.82 |
| Maruti Suzuki India Ltd. | 618.18 | 0.82 |
| Mphasis Ltd. | 613.98 | 0.81 |
| Ethos Ltd. | 546.81 | 0.72 |
| Doms Industries Ltd. | 543.07 | 0.72 |
| Devyani International Ltd. | 541.84 | 0.72 |
| SRF Ltd. | 522.65 | 0.69 |
| Navin Fluorine International Ltd. | 499.54 | 0.66 |
| Avenue Supermarts Ltd. | 457.81 | 0.61 |
| Coforge Ltd. | 437.55 | 0.58 |
| Indiamart Intermesh Ltd. | 416 | 0.55 |
| Creditaccess Grameen Ltd. | 364.58 | 0.48 |
| Go Digit General Insurance Ltd. | 330.92 | 0.44 |
| Abbott India Ltd. | 330.36 | 0.44 |
| Vinati Organics Ltd. | 321.42 | 0.43 |
| Honasa Consumer Ltd. | 303.1 | 0.4 |
| Astral Ltd. | 271.75 | 0.36 |
| PNB Housing Finance Ltd. | 235.99 | 0.31 |
| 182 DAYS TBILL RED 23-01-2025 | 98.54 | 0.13 |
| Net Receivables / (Payables) | 56.87 | 0.08 |
| 182 DAYS TBILL RED 06-02-2025 | 24.57 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.3% |
| Finance | 13.58% |
| IT | 9.25% |
| Capital Goods | 7.99% |
| Healthcare | 7.47% |
| FMCG | 5.36% |
| Automobile & Ancillaries | 5.1% |
| Crude Oil | 4.39% |
| Retailing | 4% |
| Insurance | 3.88% |
| Chemicals | 3.49% |
| Consumer Durables | 3.3% |
| Infrastructure | 2.7% |
| Telecom | 2.68% |
| Business Services | 2.41% |
| Construction Materials | 1.84% |
| Alcohol | 1.21% |
| Aviation | 1.21% |
| Diamond & Jewellery | 1.1% |
| Textile | 0.97% |
| Realty | 0.92% |
| Iron & Steel | 0.85% |
| Trading | 0.4% |
| Plastic Products | 0.36% |
| G-Sec | 0.16% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - PGIM India ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |