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PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
4.07%
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) | -0.71 | -1.53 | 5.37 | -1.61 | 18.39 | 14.70 | 19.60 | 18.84 | 14.79 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
34.24
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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. | 5582.37 | 7.25 |
| ICICI Bank Ltd. | 4742.3 | 6.16 |
| Reliance Industries Ltd. | 3987.61 | 5.18 |
| Clearing Corporation of India Ltd. | 3550.95 | 4.61 |
| Bajaj Finance Ltd. | 2860.52 | 3.72 |
| Tata Consultancy Services Ltd. | 2280.89 | 2.96 |
| Infosys Ltd. | 2275.87 | 2.96 |
| Larsen & Toubro Ltd. | 2101.42 | 2.73 |
| Bharti Airtel Ltd. | 2047.04 | 2.66 |
| VARUN BEVERAGES LIMITED | 1942.65 | 2.52 |
| Dixon Technologies (India) Ltd. | 1896.89 | 2.47 |
| Zomato Ltd. | 1849.91 | 2.4 |
| ICICI Lombard General Insurance Co. Ltd. | 1841.03 | 2.39 |
| Persistent Systems Ltd. | 1830.28 | 2.38 |
| Cholamandalam Investment & Finance Company Ltd. | 1637.45 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 1557.95 | 2.02 |
| Kotak Mahindra Bank Ltd. | 1482.81 | 1.93 |
| UNO Minda Ltd. | 1428.53 | 1.86 |
| Hindustan Aeronautics Ltd. | 1423.64 | 1.85 |
| Ultratech Cement Ltd. | 1409.79 | 1.83 |
| Nestle India Ltd. | 1240.23 | 1.61 |
| Central Depository Services (I) Ltd. | 1203.36 | 1.56 |
| Max Healthcare Institute Ltd. | 1148.14 | 1.49 |
| Havells India Ltd. | 1075.5 | 1.4 |
| Multi Commodity Exchange Of India Ltd. | 1027.88 | 1.34 |
| InterGlobe Aviation Ltd. | 985.43 | 1.28 |
| United Spirits Ltd. | 963.47 | 1.25 |
| Praj Industries Ltd. | 906.13 | 1.18 |
| Sagility India Ltd. | 905.51 | 1.18 |
| Sona BLW Precision Forgings Ltd. | 901.97 | 1.17 |
| Mankind Pharma Ltd. | 894.47 | 1.16 |
| Titan Company Ltd. | 823.56 | 1.07 |
| CG Power and Industrial Solutions Ltd. | 805.48 | 1.05 |
| JB Chemicals & Pharmaceuticals Ltd. | 805.46 | 1.05 |
| Blue Star Ltd. | 801.02 | 1.04 |
| Triveni Turbine Ltd. | 790.93 | 1.03 |
| Tube Investments Of India Ltd. | 781.99 | 1.02 |
| Page Industries Ltd. | 759.41 | 0.99 |
| The Phoenix Mills Ltd. | 759.23 | 0.99 |
| Syngene International Ltd. | 752.45 | 0.98 |
| Krishna Inst of Medical Sciences Ltd. | 715.98 | 0.93 |
| Waaree Energies Ltd. | 667.07 | 0.87 |
| Pidilite Industries Ltd. | 660.06 | 0.86 |
| Mphasis Ltd. | 634.23 | 0.82 |
| SBI Life Insurance Company Ltd. | 622.11 | 0.81 |
| Maruti Suzuki India Ltd. | 618.05 | 0.8 |
| Ethos Ltd. | 607.17 | 0.79 |
| Ratnamani Metals & Tubes Ltd. | 600.78 | 0.78 |
| Doms Industries Ltd. | 584.16 | 0.76 |
| Aarti Industries Ltd. | 543.96 | 0.71 |
| Devyani International Ltd. | 527.97 | 0.69 |
| SRF Ltd. | 527.75 | 0.69 |
| Navin Fluorine International Ltd. | 526.26 | 0.68 |
| Coforge Ltd. | 498.48 | 0.65 |
| Avenue Supermarts Ltd. | 432.06 | 0.56 |
| Indiamart Intermesh Ltd. | 390.19 | 0.51 |
| Go Digit General Insurance Ltd. | 343.55 | 0.45 |
| Abbott India Ltd. | 316.05 | 0.41 |
| Vinati Organics Ltd. | 303.83 | 0.39 |
| Astral Ltd. | 274.84 | 0.36 |
| PNB Housing Finance Ltd. | 217.6 | 0.28 |
| Creditaccess Grameen Ltd. | 146.07 | 0.19 |
| 182 DAYS TBILL RED 23-01-2025 | 99.07 | 0.13 |
| 182 DAYS TBILL RED 06-02-2025 | 24.71 | 0.03 |
| Net Receivables / (Payables) | 7.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.34% |
| Finance | 12.27% |
| IT | 9.77% |
| Capital Goods | 7.37% |
| Healthcare | 7.07% |
| FMCG | 5.58% |
| Crude Oil | 5.18% |
| Automobile & Ancillaries | 4.85% |
| Retailing | 4.26% |
| Business Services | 3.72% |
| Insurance | 3.65% |
| Consumer Durables | 3.51% |
| Chemicals | 3.33% |
| Infrastructure | 2.73% |
| Telecom | 2.66% |
| Construction Materials | 1.83% |
| Aviation | 1.28% |
| Alcohol | 1.25% |
| Diamond & Jewellery | 1.07% |
| Textile | 0.99% |
| Realty | 0.99% |
| Iron & Steel | 0.78% |
| Plastic Products | 0.36% |
| G-Sec | 0.16% |
| Others | 0.01% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |