PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.53%
Category Returns
7.35%
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) | -0.52 | 1.46 | 7.53 | 5.96 | 13.47 | 16.45 | 15.05 | 23.79 | 13.90 |
| Equity - ELSS | -0.34 | 2.17 | 7.35 | 5.85 | 9.30 | 20.73 | 17.95 | 26.38 | 15.67 |
* 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
34.12
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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. | 6843.64 | 8.96 |
| ICICI Bank Ltd. | 6703.53 | 8.77 |
| Reliance Industries Ltd. | 4967.95 | 6.5 |
| Bharti Airtel Ltd. | 2770.74 | 3.63 |
| Clearing Corporation of India Ltd. | 2379.99 | 3.12 |
| Dixon Technologies (India) Ltd. | 1974.24 | 2.58 |
| ICICI Lombard General Insurance Co. Ltd. | 1855.52 | 2.43 |
| Kotak Mahindra Bank Ltd. | 1854.8 | 2.43 |
| Tata Consultancy Services Ltd. | 1844.48 | 2.41 |
| Infosys Ltd. | 1837.62 | 2.41 |
| Ultratech Cement Ltd. | 1651.28 | 2.16 |
| Persistent Systems Ltd. | 1649.24 | 2.16 |
| VARUN BEVERAGES LIMITED | 1633.52 | 2.14 |
| Sun Pharmaceutical Industries Ltd. | 1602.91 | 2.1 |
| Eternal Ltd. | 1537.54 | 2.01 |
| Bajaj Finance Ltd. | 1476.5 | 1.93 |
| Hindustan Aeronautics Ltd. | 1427.15 | 1.87 |
| Larsen & Toubro Ltd. | 1343.65 | 1.76 |
| Nestle India Ltd. | 1325.45 | 1.73 |
| Max Healthcare Institute Ltd. | 1286.95 | 1.68 |
| Mankind Pharma Ltd. | 1230.78 | 1.61 |
| UNO Minda Ltd. | 1215.12 | 1.59 |
| InterGlobe Aviation Ltd. | 1181.35 | 1.55 |
| Cholamandalam Investment & Finance Company Ltd. | 1024.83 | 1.34 |
| Multi Commodity Exchange Of India Ltd. | 1018.35 | 1.33 |
| Sagility India Ltd. | 1004.33 | 1.31 |
| Havells India Ltd. | 1002.26 | 1.31 |
| Solar Industries India Ltd. | 987.9 | 1.29 |
| United Spirits Ltd. | 985.4 | 1.29 |
| International Gemmological Inst Ind Ltd. | 925.85 | 1.21 |
| Vishal Mega Mart Ltd | 881.49 | 1.15 |
| Titan Company Ltd. | 856.69 | 1.12 |
| Krishna Inst of Medical Sciences Ltd. | 797.71 | 1.04 |
| Page Industries Ltd. | 775.91 | 1.02 |
| SBI Life Insurance Company Ltd. | 764.06 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 748.41 | 0.98 |
| Blue Star Ltd. | 737.57 | 0.97 |
| SRF Ltd. | 701.07 | 0.92 |
| ITC Ltd. | 694.05 | 0.91 |
| CG Power and Industrial Solutions Ltd. | 689.48 | 0.9 |
| Maruti Suzuki India Ltd. | 684.06 | 0.9 |
| Navin Fluorine International Ltd. | 678.33 | 0.89 |
| Dr. Reddy's Laboratories Ltd. | 662.98 | 0.87 |
| Pidilite Industries Ltd. | 653.11 | 0.85 |
| Sona BLW Precision Forgings Ltd. | 646.19 | 0.85 |
| Tube Investments Of India Ltd. | 631.29 | 0.83 |
| K.P.R. Mill Ltd. | 598.35 | 0.78 |
| Home First Finance Company India Ltd. | 594.23 | 0.78 |
| TVS Motor Company Ltd. | 561.12 | 0.73 |
| Doms Industries Ltd. | 535.44 | 0.7 |
| Mahindra & Mahindra Ltd. | 527.18 | 0.69 |
| Karur Vysya Bank Ltd. | 520.81 | 0.68 |
| Syngene International Ltd. | 507.11 | 0.66 |
| Hexaware Technologies Ltd. | 390.52 | 0.51 |
| Indiamart Intermesh Ltd. | 384.07 | 0.5 |
| The Phoenix Mills Ltd. | 353.54 | 0.46 |
| Abbott India Ltd. | 341.83 | 0.45 |
| Triveni Turbine Ltd. | 275.85 | 0.36 |
| Vinati Organics Ltd. | 264.61 | 0.35 |
| Praj Industries Ltd. | 253.72 | 0.33 |
| 364 DAYS TBILL RED 30-10-2025 | 97.13 | 0.13 |
| HDFC Asset Management Company Ltd. | 78.74 | 0.1 |
| ITC Hotels Ltd. | 31.69 | 0.04 |
| Net Receivables / (Payables) | -64.16 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.84% |
| Healthcare | 8.73% |
| Finance | 8.6% |
| IT | 7.49% |
| Crude Oil | 6.5% |
| Automobile & Ancillaries | 5.58% |
| FMCG | 5.48% |
| Capital Goods | 4.78% |
| Chemicals | 4.3% |
| Retailing | 3.67% |
| Telecom | 3.63% |
| Consumer Durables | 3.55% |
| Insurance | 3.43% |
| Business Services | 3.19% |
| Construction Materials | 2.16% |
| Textile | 1.8% |
| Infrastructure | 1.76% |
| Aviation | 1.55% |
| Alcohol | 1.29% |
| Diamond & Jewellery | 1.12% |
| Realty | 0.46% |
| G-Sec | 0.13% |
| 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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.79 | 6.38 | 2.15 | 16.52 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 6.42 | 7.36 | 2.54 | 16.51 | 23.04 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 7.28 | 4.76 | 15.54 | 26.05 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.4 | 4.16 | 2.86 | 14.59 | 20.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 7.53 | 5.96 | 4.37 | 13.47 | 16.45 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.93 | 4.94 | 1.19 | 13.16 | 19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.38 | 7.05 | 0.16 | 13.1 | 22.92 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 6.61 | 3.02 | 0.95 | 12.48 | 21.51 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 7.61 | 6.55 | 1.71 | 12.38 | 23.03 |
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 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |