PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
6.8%
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) | -0.31 | -0.12 | 6.45 | -5.82 | 8.87 | 11.30 | 15.39 | 25.25 | 13.52 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
32.53
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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. | 6158.92 | 8.82 |
| ICICI Bank Ltd. | 5656.43 | 8.1 |
| Reliance Industries Ltd. | 4243.45 | 6.08 |
| Clearing Corporation of India Ltd. | 2920.74 | 4.18 |
| Bharti Airtel Ltd. | 2333.4 | 3.34 |
| Infosys Ltd. | 2067.43 | 2.96 |
| Tata Consultancy Services Ltd. | 1860.26 | 2.66 |
| Dixon Technologies (India) Ltd. | 1672.3 | 2.39 |
| ICICI Lombard General Insurance Co. Ltd. | 1672.05 | 2.39 |
| Persistent Systems Ltd. | 1643.78 | 2.35 |
| Kotak Mahindra Bank Ltd. | 1598.48 | 2.29 |
| Zomato Ltd. | 1468.63 | 2.1 |
| Bajaj Finance Ltd. | 1458.68 | 2.09 |
| Ultratech Cement Ltd. | 1436.72 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 1393.79 | 2 |
| VARUN BEVERAGES LIMITED | 1363.64 | 1.95 |
| Larsen & Toubro Ltd. | 1272.41 | 1.82 |
| Nestle India Ltd. | 1215.26 | 1.74 |
| Max Healthcare Institute Ltd. | 1146.21 | 1.64 |
| Mankind Pharma Ltd. | 1143.56 | 1.64 |
| UNO Minda Ltd. | 1122.31 | 1.61 |
| International Gemmological Inst Ind Ltd. | 1085.34 | 1.55 |
| Sagility India Ltd. | 1048.36 | 1.5 |
| InterGlobe Aviation Ltd. | 1007.57 | 1.44 |
| Hindustan Aeronautics Ltd. | 982.05 | 1.41 |
| Cholamandalam Investment & Finance Company Ltd. | 962.02 | 1.38 |
| Havells India Ltd. | 890.08 | 1.27 |
| Multi Commodity Exchange Of India Ltd. | 829.51 | 1.19 |
| Blue Star Ltd. | 828.92 | 1.19 |
| United Spirits Ltd. | 809.32 | 1.16 |
| Titan Company Ltd. | 780.02 | 1.12 |
| JB Chemicals & Pharmaceuticals Ltd. | 763.24 | 1.09 |
| Vishal Mega Mart Ltd | 745.56 | 1.07 |
| Page Industries Ltd. | 689.18 | 0.99 |
| Maruti Suzuki India Ltd. | 666.7 | 0.95 |
| Sona BLW Precision Forgings Ltd. | 663.32 | 0.95 |
| Solar Industries India Ltd. | 653.3 | 0.94 |
| SRF Ltd. | 651.33 | 0.93 |
| ITC Ltd. | 643.85 | 0.92 |
| Krishna Inst of Medical Sciences Ltd. | 632.79 | 0.91 |
| CG Power and Industrial Solutions Ltd. | 629.86 | 0.9 |
| Dr. Reddy's Laboratories Ltd. | 625.24 | 0.9 |
| SBI Life Insurance Company Ltd. | 618.98 | 0.89 |
| Pidilite Industries Ltd. | 572.17 | 0.82 |
| Navin Fluorine International Ltd. | 564.41 | 0.81 |
| Tube Investments Of India Ltd. | 536.23 | 0.77 |
| Syngene International Ltd. | 521.79 | 0.75 |
| Home First Finance Company India Ltd. | 492.41 | 0.71 |
| K.P.R. Mill Ltd. | 480.96 | 0.69 |
| Karur Vysya Bank Ltd. | 480.08 | 0.69 |
| Doms Industries Ltd. | 469.25 | 0.67 |
| TVS Motor Company Ltd. | 467.36 | 0.67 |
| Mahindra & Mahindra Ltd. | 465.32 | 0.67 |
| Hexaware Technologies Ltd. | 451.34 | 0.65 |
| Abbott India Ltd. | 346.51 | 0.5 |
| The Phoenix Mills Ltd. | 328.82 | 0.47 |
| Indiamart Intermesh Ltd. | 326.97 | 0.47 |
| Mphasis Ltd. | 320.91 | 0.46 |
| Praj Industries Ltd. | 268.65 | 0.38 |
| Triveni Turbine Ltd. | 257.74 | 0.37 |
| Vinati Organics Ltd. | 248.34 | 0.36 |
| 364 DAYS TBILL RED 30-10-2025 | 95.82 | 0.14 |
| HDFC Asset Management Company Ltd. | 65.31 | 0.09 |
| ITC Hotels Ltd. | 26.7 | 0.04 |
| Net Receivables / (Payables) | -2.4 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.89% |
| Finance | 9.63% |
| IT | 9.08% |
| Healthcare | 8.66% |
| Crude Oil | 6.08% |
| Automobile & Ancillaries | 5.61% |
| FMCG | 5.29% |
| Capital Goods | 4.34% |
| Chemicals | 3.85% |
| Business Services | 3.8% |
| Retailing | 3.64% |
| Consumer Durables | 3.58% |
| Telecom | 3.34% |
| Insurance | 3.28% |
| Construction Materials | 2.06% |
| Infrastructure | 1.82% |
| Textile | 1.68% |
| Aviation | 1.44% |
| Alcohol | 1.16% |
| Diamond & Jewellery | 1.12% |
| Realty | 0.47% |
| G-Sec | 0.14% |
| 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |