PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.73%
Category Returns
-4.73%
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) | 1.10 | -1.08 | -3.73 | -2.05 | 14.09 | 10.79 | 16.75 | 17.14 | 13.99 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
33.03
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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. | 5903.84 | 7.59 |
| ICICI Bank Ltd. | 5443.99 | 7 |
| Clearing Corporation of India Ltd. | 4758.15 | 6.11 |
| Reliance Industries Ltd. | 3750.77 | 4.82 |
| Infosys Ltd. | 2303 | 2.96 |
| Tata Consultancy Services Ltd. | 2186.87 | 2.81 |
| Dixon Technologies (India) Ltd. | 2152.36 | 2.77 |
| Larsen & Toubro Ltd. | 2035.33 | 2.62 |
| Persistent Systems Ltd. | 2001.37 | 2.57 |
| Bharti Airtel Ltd. | 1997.47 | 2.57 |
| VARUN BEVERAGES LIMITED | 1996.75 | 2.57 |
| Zomato Ltd. | 1838.6 | 2.36 |
| ICICI Lombard General Insurance Co. Ltd. | 1767.76 | 2.27 |
| Sun Pharmaceutical Industries Ltd. | 1650.2 | 2.12 |
| Kotak Mahindra Bank Ltd. | 1500.28 | 1.93 |
| International Gemmological Inst Ind Ltd. | 1477.25 | 1.9 |
| Ultratech Cement Ltd. | 1438.01 | 1.85 |
| UNO Minda Ltd. | 1431.18 | 1.84 |
| Hindustan Aeronautics Ltd. | 1328.72 | 1.71 |
| Max Healthcare Institute Ltd. | 1322.05 | 1.7 |
| Central Depository Services (I) Ltd. | 1290.85 | 1.66 |
| Sagility India Ltd. | 1234.01 | 1.59 |
| Nestle India Ltd. | 1204.38 | 1.55 |
| Bajaj Finance Ltd. | 1166.73 | 1.5 |
| Havells India Ltd. | 1048.65 | 1.35 |
| Multi Commodity Exchange Of India Ltd. | 1035.98 | 1.33 |
| InterGlobe Aviation Ltd. | 1024.89 | 1.32 |
| United Spirits Ltd. | 1024.18 | 1.32 |
| Mankind Pharma Ltd. | 1005.95 | 1.29 |
| Blue Star Ltd. | 924.67 | 1.19 |
| Praj Industries Ltd. | 903.27 | 1.16 |
| JB Chemicals & Pharmaceuticals Ltd. | 855.98 | 1.1 |
| Titan Company Ltd. | 824.61 | 1.06 |
| Cholamandalam Investment & Finance Company Ltd. | 814.5 | 1.05 |
| Page Industries Ltd. | 808.22 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 800.8 | 1.03 |
| Sona BLW Precision Forgings Ltd. | 798.83 | 1.03 |
| Vishal Mega Mart Ltd | 791.84 | 1.02 |
| ITC Ltd. | 788.35 | 1.01 |
| Tube Investments Of India Ltd. | 778.87 | 1 |
| Dr. Reddy's Laboratories Ltd. | 777.56 | 1 |
| Triveni Turbine Ltd. | 763.83 | 0.98 |
| The Phoenix Mills Ltd. | 749.03 | 0.96 |
| Krishna Inst of Medical Sciences Ltd. | 726.24 | 0.93 |
| Waaree Energies Ltd. | 713.79 | 0.92 |
| Syngene International Ltd. | 686.59 | 0.88 |
| Pidilite Industries Ltd. | 625.2 | 0.8 |
| Mphasis Ltd. | 607.08 | 0.78 |
| Maruti Suzuki India Ltd. | 606.01 | 0.78 |
| SBI Life Insurance Company Ltd. | 601.63 | 0.77 |
| Ratnamani Metals & Tubes Ltd. | 556.19 | 0.71 |
| Coforge Ltd. | 554.56 | 0.71 |
| Ethos Ltd. | 544.16 | 0.7 |
| SRF Ltd. | 521.44 | 0.67 |
| Doms Industries Ltd. | 511.15 | 0.66 |
| Aarti Industries Ltd. | 497.55 | 0.64 |
| Navin Fluorine International Ltd. | 486.93 | 0.63 |
| Indiamart Intermesh Ltd. | 374.2 | 0.48 |
| Abbott India Ltd. | 339.05 | 0.44 |
| Vinati Organics Ltd. | 293.74 | 0.38 |
| PNB Housing Finance Ltd. | 214.19 | 0.28 |
| 182 DAYS TBILL RED 23-01-2025 | 99.62 | 0.13 |
| 182 DAYS TBILL RED 06-02-2025 | 24.84 | 0.03 |
| Net Receivables / (Payables) | -1465.44 | -1.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.51% |
| Finance | 10.27% |
| IT | 9.83% |
| Healthcare | 8.58% |
| Capital Goods | 7.14% |
| Business Services | 6.03% |
| FMCG | 5.78% |
| Crude Oil | 4.82% |
| Automobile & Ancillaries | 4.65% |
| Retailing | 4.56% |
| Consumer Durables | 3.95% |
| Chemicals | 3.12% |
| Insurance | 3.04% |
| Infrastructure | 2.62% |
| Telecom | 2.57% |
| Construction Materials | 1.85% |
| Aviation | 1.32% |
| Alcohol | 1.32% |
| Diamond & Jewellery | 1.06% |
| Textile | 1.04% |
| Realty | 0.96% |
| Iron & Steel | 0.71% |
| G-Sec | 0.16% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |