PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.82%
Category Returns
-3.09%
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) | -1.15 | -1.65 | -2.82 | 2.25 | 1.68 | 13.68 | 12.50 | 20.03 | 13.69 |
| Equity - ELSS | -1.07 | -1.42 | -3.09 | 5.00 | -1.75 | 17.89 | 15.13 | 23.44 | 15.69 |
* 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
34.49
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7115.61 | 8.91 |
| ICICI Bank Ltd. | 6791.85 | 8.51 |
| Reliance Industries Ltd. | 5305.99 | 6.65 |
| Bharti Airtel Ltd. | 2986.37 | 3.74 |
| ICICI Lombard General Insurance Co. Ltd. | 2017.39 | 2.53 |
| Infosys Ltd. | 1962.21 | 2.46 |
| Persistent Systems Ltd. | 1872.38 | 2.35 |
| Tata Consultancy Services Ltd. | 1848.92 | 2.32 |
| Kotak Mahindra Bank Ltd. | 1817.34 | 2.28 |
| Dixon Technologies (India) Ltd. | 1797.96 | 2.25 |
| Eternal Ltd. | 1746.69 | 2.19 |
| Ultratech Cement Ltd. | 1715.39 | 2.15 |
| Bajaj Finance Ltd. | 1601.42 | 2.01 |
| Hindustan Aeronautics Ltd. | 1548.6 | 1.94 |
| Clearing Corporation of India Ltd. | 1522.94 | 1.91 |
| UNO Minda Ltd. | 1500.62 | 1.88 |
| Max Healthcare Institute Ltd. | 1495.31 | 1.87 |
| Multi Commodity Exchange Of India Ltd. | 1486.31 | 1.86 |
| Larsen & Toubro Ltd. | 1475.88 | 1.85 |
| Sun Pharmaceutical Industries Ltd. | 1465.92 | 1.84 |
| VARUN BEVERAGES LIMITED | 1430.87 | 1.79 |
| Nestle India Ltd. | 1368.24 | 1.71 |
| InterGlobe Aviation Ltd. | 1344.95 | 1.69 |
| Solar Industries India Ltd. | 1319.85 | 1.65 |
| Mankind Pharma Ltd. | 1158.14 | 1.45 |
| Cholamandalam Investment & Finance Company Ltd. | 1118.09 | 1.4 |
| International Gemmological Inst Ind Ltd. | 1008.53 | 1.26 |
| Sagility India Ltd. | 1008 | 1.26 |
| Vishal Mega Mart Ltd | 996.81 | 1.25 |
| Havells India Ltd. | 971.02 | 1.22 |
| Titan Company Ltd. | 935.39 | 1.17 |
| United Spirits Ltd. | 899.83 | 1.13 |
| Page Industries Ltd. | 840.46 | 1.05 |
| Krishna Inst of Medical Sciences Ltd. | 818.05 | 1.02 |
| SBI Life Insurance Company Ltd. | 795.43 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 779.46 | 0.98 |
| SRF Ltd. | 755.41 | 0.95 |
| CG Power and Industrial Solutions Ltd. | 750.37 | 0.94 |
| Navin Fluorine International Ltd. | 723.11 | 0.91 |
| Dr. Reddy's Laboratories Ltd. | 718.65 | 0.9 |
| Blue Star Ltd. | 707 | 0.89 |
| Maruti Suzuki India Ltd. | 692.04 | 0.87 |
| K.P.R. Mill Ltd. | 684.6 | 0.86 |
| ITC Ltd. | 678.81 | 0.85 |
| Tube Investments Of India Ltd. | 677.11 | 0.85 |
| Home First Finance Company India Ltd. | 666.35 | 0.83 |
| Pidilite Industries Ltd. | 657.52 | 0.82 |
| Sona BLW Precision Forgings Ltd. | 646.46 | 0.81 |
| Karur Vysya Bank Ltd. | 638.66 | 0.8 |
| TVS Motor Company Ltd. | 612.78 | 0.77 |
| Mahindra & Mahindra Ltd. | 572.98 | 0.72 |
| Syngene International Ltd. | 510.99 | 0.64 |
| Doms Industries Ltd. | 491.32 | 0.62 |
| Hexaware Technologies Ltd. | 474.85 | 0.59 |
| Indiamart Intermesh Ltd. | 432.31 | 0.54 |
| Abbott India Ltd. | 406.64 | 0.51 |
| The Phoenix Mills Ltd. | 331.71 | 0.42 |
| Triveni Turbine Ltd. | 324.79 | 0.41 |
| Vinati Organics Ltd. | 321.85 | 0.4 |
| Praj Industries Ltd. | 279.87 | 0.35 |
| 364 DAYS TBILL RED 30-10-2025 | 98.23 | 0.12 |
| HDFC Asset Management Company Ltd. | 93.45 | 0.12 |
| ITC Hotels Ltd. | 36.25 | 0.05 |
| Net Receivables / (Payables) | -34.76 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Healthcare | 8.57% |
| Finance | 8.13% |
| IT | 7.72% |
| Crude Oil | 6.65% |
| Automobile & Ancillaries | 5.89% |
| FMCG | 4.97% |
| Capital Goods | 4.85% |
| Chemicals | 4.73% |
| Retailing | 3.98% |
| Telecom | 3.74% |
| Insurance | 3.52% |
| Business Services | 3.17% |
| Consumer Durables | 3.14% |
| Construction Materials | 2.15% |
| Textile | 1.91% |
| Infrastructure | 1.85% |
| Aviation | 1.69% |
| Diamond & Jewellery | 1.17% |
| Alcohol | 1.13% |
| Realty | 0.42% |
| 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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.8 | 5.24 | 6.78 | 5.49 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.7 | 3.05 | 5.05 | 3.78 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -3.72 | 10.76 | 8.14 | 3.61 | 25.98 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.62 | 1.81 | 7.39 | 2.55 | 22.06 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -2.82 | 2.25 | 4.8 | 1.68 | 13.68 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -1.46 | 4.11 | 6.79 | 0.74 | 15.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.44 | 2.15 | 6.88 | 0.7 | 15.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.6 | 3.39 | 4.48 | 0.19 | 17.43 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -4.21 | 1.63 | 9.38 | 0 | 0 |
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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |