PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
0.75%
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) | 0.14 | 0.37 | -0.43 | 0.69 | 1.74 | 12.27 | 9.51 | 14.70 | 13.27 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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
34.74
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7164.32 | 9.14 |
| ICICI Bank Ltd. | 6524.08 | 8.32 |
| Reliance Industries Ltd. | 5542.54 | 7.07 |
| Bharti Airtel Ltd. | 3123.08 | 3.98 |
| Larsen & Toubro Ltd. | 2076.19 | 2.65 |
| Eternal Ltd. | 1984.41 | 2.53 |
| ICICI Lombard General Insurance Co. Ltd. | 1948.47 | 2.49 |
| Clearing Corporation of India Ltd. | 1860.43 | 2.37 |
| Kotak Mahindra Bank Ltd. | 1784.5 | 2.28 |
| UNO Minda Ltd. | 1775.8 | 2.27 |
| Bajaj Finance Ltd. | 1774.13 | 2.26 |
| Dixon Technologies (India) Ltd. | 1752.12 | 2.24 |
| Multi Commodity Exchange Of India Ltd. | 1674.01 | 2.14 |
| Ultratech Cement Ltd. | 1645.46 | 2.1 |
| Infosys Ltd. | 1599.1 | 2.04 |
| Persistent Systems Ltd. | 1511.51 | 1.93 |
| VARUN BEVERAGES LIMITED | 1505.93 | 1.92 |
| Max Healthcare Institute Ltd. | 1362.65 | 1.74 |
| Tata Consultancy Services Ltd. | 1361.86 | 1.74 |
| Mahindra & Mahindra Ltd. | 1352.63 | 1.73 |
| InterGlobe Aviation Ltd. | 1328.07 | 1.69 |
| Cholamandalam Investment & Finance Company Ltd. | 1192.27 | 1.52 |
| Mankind Pharma Ltd. | 1123.79 | 1.43 |
| Vishal Mega Mart Ltd | 1010.35 | 1.29 |
| Solar Industries India Ltd. | 995.4 | 1.27 |
| Titan Company Ltd. | 990.52 | 1.26 |
| Sun Pharmaceutical Industries Ltd. | 975.89 | 1.24 |
| International Gemmological Inst Ind Ltd. | 874.78 | 1.12 |
| Navin Fluorine International Ltd. | 860.44 | 1.1 |
| SBI Life Insurance Company Ltd. | 850.69 | 1.09 |
| Krishna Inst of Medical Sciences Ltd. | 832.02 | 1.06 |
| Bharat Electronics Ltd. | 802.91 | 1.02 |
| JSW Cement Ltd. | 780.62 | 1 |
| Blue Star Ltd. | 763.11 | 0.97 |
| TVS Motor Company Ltd. | 741.62 | 0.95 |
| CG Power and Industrial Solutions Ltd. | 740.19 | 0.94 |
| Dr Agarwal's Health Care Ltd. | 719.48 | 0.92 |
| Dr. Reddy's Laboratories Ltd. | 704.93 | 0.9 |
| SRF Ltd. | 682.06 | 0.87 |
| CCL Products (India) Ltd. | 666.01 | 0.85 |
| ITC Ltd. | 658.93 | 0.84 |
| Sagility Ltd. | 654.04 | 0.83 |
| K.P.R. Mill Ltd. | 647.7 | 0.83 |
| Physicswallah Ltd. | 637.52 | 0.81 |
| Rubicon Research Ltd. | 635.52 | 0.81 |
| LG Electronics India Ltd. | 622.27 | 0.79 |
| Tube Investments Of India Ltd. | 606.41 | 0.77 |
| Data Patterns (India) Ltd. | 588.22 | 0.75 |
| Gabriel India Ltd. | 586.36 | 0.75 |
| Home First Finance Company India Ltd. | 537.05 | 0.69 |
| MRS Bectors Food Specialities Ltd. | 495.38 | 0.63 |
| Doms Industries Ltd. | 489.42 | 0.62 |
| AWFIS Space Solutions Ltd. | 482.4 | 0.62 |
| Sai Life Sciences Ltd | 479.91 | 0.61 |
| United Spirits Ltd. | 479.16 | 0.61 |
| Hexaware Technologies Ltd. | 422.48 | 0.54 |
| Pine Labs Ltd. | 411.82 | 0.53 |
| Anthem Biosciences Ltd. | 380.82 | 0.49 |
| The Phoenix Mills Ltd. | 368.9 | 0.47 |
| Abbott India Ltd. | 342.86 | 0.44 |
| Page Industries Ltd. | 306.94 | 0.39 |
| Triveni Turbine Ltd. | 284.73 | 0.36 |
| Vinati Organics Ltd. | 130.48 | 0.17 |
| HDFC Asset Management Company Ltd. | 96.23 | 0.12 |
| 364 DAYS TBILL RED 29-10-2026 | 95.23 | 0.12 |
| ITC Hotels Ltd. | 34.02 | 0.04 |
| TVS Motor Company Ltd. ** # | 8.52 | 0.01 |
| Net Receivables / (Payables) | -51.28 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Finance | 9.1% |
| Healthcare | 8.83% |
| Crude Oil | 7.07% |
| IT | 6.77% |
| Automobile & Ancillaries | 6.46% |
| FMCG | 4.02% |
| Consumer Durables | 4% |
| Telecom | 3.98% |
| Retailing | 3.82% |
| Insurance | 3.57% |
| Chemicals | 3.4% |
| Construction Materials | 3.09% |
| Capital Goods | 3.08% |
| Infrastructure | 2.65% |
| Business Services | 2.57% |
| Aviation | 1.69% |
| Diamond & Jewellery | 1.26% |
| Textile | 1.22% |
| Agri | 0.85% |
| Education & Training | 0.81% |
| Miscellaneous | 0.81% |
| Alcohol | 0.61% |
| Realty | 0.47% |
| G-Sec | 0.12% |
| Hospitality | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
Other Funds From - PGIM India ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |