PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.56%
Category Returns
-0.09%
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) | -0.92 | -0.28 | -0.56 | 0.40 | 7.85 | 12.89 | 10.63 | 17.77 | 13.56 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
11-Dec-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,424.21
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
35.46
-
Fund Manager
Mr. Sharma Vivek
-
Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7019.98 | 8.98 |
| ICICI Bank Ltd. | 6319.74 | 8.08 |
| Reliance Industries Ltd. | 5255.78 | 6.72 |
| Bharti Airtel Ltd. | 3053.09 | 3.9 |
| Eternal Ltd. | 2101.12 | 2.69 |
| Larsen & Toubro Ltd. | 2056.44 | 2.63 |
| Clearing Corporation of India Ltd. | 1990.29 | 2.54 |
| ICICI Lombard General Insurance Co. Ltd. | 1971.41 | 2.52 |
| Dixon Technologies (India) Ltd. | 1859.28 | 2.38 |
| Bajaj Finance Ltd. | 1783.19 | 2.28 |
| Kotak Mahindra Bank Ltd. | 1765.85 | 2.26 |
| Ultratech Cement Ltd. | 1694.68 | 2.17 |
| UNO Minda Ltd. | 1678.5 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 1536.08 | 1.96 |
| Infosys Ltd. | 1519.36 | 1.94 |
| Sun Pharmaceutical Industries Ltd. | 1479.04 | 1.89 |
| VARUN BEVERAGES LIMITED | 1468.71 | 1.88 |
| Persistent Systems Ltd. | 1407.68 | 1.8 |
| Max Healthcare Institute Ltd. | 1345.07 | 1.72 |
| Tata Consultancy Services Ltd. | 1327.36 | 1.7 |
| InterGlobe Aviation Ltd. | 1265.85 | 1.62 |
| Mahindra & Mahindra Ltd. | 1255.39 | 1.61 |
| Mankind Pharma Ltd. | 1190.19 | 1.52 |
| Cholamandalam Investment & Finance Company Ltd. | 1165.35 | 1.49 |
| Vishal Mega Mart Ltd | 1076.49 | 1.38 |
| Solar Industries India Ltd. | 1040.85 | 1.33 |
| Titan Company Ltd. | 949.71 | 1.21 |
| JSW Cement Ltd. | 928.26 | 1.19 |
| International Gemmological Inst Ind Ltd. | 900.65 | 1.15 |
| Sagility Ltd. | 891.08 | 1.14 |
| Krishna Inst of Medical Sciences Ltd. | 875.68 | 1.12 |
| Navin Fluorine International Ltd. | 853.22 | 1.09 |
| SBI Life Insurance Company Ltd. | 846.23 | 1.08 |
| Blue Star Ltd. | 837.46 | 1.07 |
| Bharat Electronics Ltd. | 830.9 | 1.06 |
| CG Power and Industrial Solutions Ltd. | 810.32 | 1.04 |
| TVS Motor Company Ltd. | 736.83 | 0.94 |
| Gabriel India Ltd. | 726.12 | 0.93 |
| Page Industries Ltd. | 700.81 | 0.9 |
| ITC Ltd. | 685.17 | 0.88 |
| SRF Ltd. | 682.81 | 0.87 |
| Dr Agarwal's Health Care Ltd. | 682.41 | 0.87 |
| Dr. Reddy's Laboratories Ltd. | 670.66 | 0.86 |
| Tube Investments Of India Ltd. | 658.38 | 0.84 |
| K.P.R. Mill Ltd. | 641.64 | 0.82 |
| LG Electronics India Ltd. | 623.88 | 0.8 |
| Rubicon Research Ltd. | 598.99 | 0.77 |
| Home First Finance Company India Ltd. | 577.7 | 0.74 |
| CCL Products (India) Ltd. | 567.72 | 0.73 |
| Data Patterns (India) Ltd. | 543.31 | 0.69 |
| AWFIS Space Solutions Ltd. | 540.09 | 0.69 |
| MRS Bectors Food Specialities Ltd. | 510.31 | 0.65 |
| Doms Industries Ltd. | 501.53 | 0.64 |
| Sai Life Sciences Ltd | 498.25 | 0.64 |
| United Spirits Ltd. | 472.49 | 0.6 |
| Anthem Biosciences Ltd. | 426.06 | 0.54 |
| Hexaware Technologies Ltd. | 383.76 | 0.49 |
| The Phoenix Mills Ltd. | 357.38 | 0.46 |
| Abbott India Ltd. | 330.54 | 0.42 |
| Triveni Turbine Ltd. | 283.88 | 0.36 |
| Vinati Organics Ltd. | 269.11 | 0.34 |
| HDFC Asset Management Company Ltd. | 96.82 | 0.12 |
| 364 DAYS TBILL RED 29-10-2026 | 94.76 | 0.12 |
| ITC Hotels Ltd. | 35.35 | 0.05 |
| TVS Motor Company Ltd. ** # | 8.48 | 0.01 |
| Net Receivables / (Payables) | -42.49 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.31% |
| Healthcare | 9.59% |
| Finance | 9.14% |
| Crude Oil | 6.72% |
| Automobile & Ancillaries | 6.46% |
| IT | 5.93% |
| Consumer Durables | 4.25% |
| Retailing | 4.06% |
| FMCG | 4.05% |
| Telecom | 3.9% |
| Chemicals | 3.64% |
| Insurance | 3.6% |
| Construction Materials | 3.35% |
| Capital Goods | 3.16% |
| Business Services | 2.98% |
| Infrastructure | 2.63% |
| Textile | 1.72% |
| Aviation | 1.62% |
| Diamond & Jewellery | 1.21% |
| Miscellaneous | 0.77% |
| Agri | 0.73% |
| Alcohol | 0.6% |
| Realty | 0.46% |
| G-Sec | 0.12% |
| Hospitality | 0.05% |
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 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |