PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
3.41%
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) | 1.08 | 5.80 | 3.07 | 2.38 | 11.49 | 11.75 | 16.26 | 23.84 | 13.80 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
33.57
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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. | 6499.51 | 8.77 |
| ICICI Bank Ltd. | 6334.06 | 8.55 |
| Reliance Industries Ltd. | 4508.64 | 6.09 |
| Clearing Corporation of India Ltd. | 3334.91 | 4.5 |
| Bharti Airtel Ltd. | 2575.92 | 3.48 |
| Tata Consultancy Services Ltd. | 1925.9 | 2.6 |
| Infosys Ltd. | 1924.05 | 2.6 |
| Kotak Mahindra Bank Ltd. | 1823.81 | 2.46 |
| ICICI Lombard General Insurance Co. Ltd. | 1772.81 | 2.39 |
| Persistent Systems Ltd. | 1708.82 | 2.31 |
| VARUN BEVERAGES LIMITED | 1687.62 | 2.28 |
| Ultratech Cement Ltd. | 1632.63 | 2.2 |
| Dixon Technologies (India) Ltd. | 1581.54 | 2.14 |
| Bajaj Finance Ltd. | 1529.7 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 1517.53 | 2.05 |
| Larsen & Toubro Ltd. | 1404.5 | 1.9 |
| Zomato Ltd. | 1333.74 | 1.8 |
| Hindustan Aeronautics Ltd. | 1328.43 | 1.79 |
| Max Healthcare Institute Ltd. | 1285.48 | 1.74 |
| Nestle India Ltd. | 1249.17 | 1.69 |
| Mankind Pharma Ltd. | 1210.53 | 1.63 |
| UNO Minda Ltd. | 1189.71 | 1.61 |
| InterGlobe Aviation Ltd. | 1151.16 | 1.55 |
| Sagility India Ltd. | 1049.58 | 1.42 |
| Cholamandalam Investment & Finance Company Ltd. | 1043.89 | 1.41 |
| International Gemmological Inst Ind Ltd. | 1027.33 | 1.39 |
| Havells India Ltd. | 957.12 | 1.29 |
| Blue Star Ltd. | 923.48 | 1.25 |
| United Spirits Ltd. | 882.95 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 882.71 | 1.19 |
| Solar Industries India Ltd. | 843.3 | 1.14 |
| Krishna Inst of Medical Sciences Ltd. | 776.76 | 1.05 |
| Titan Company Ltd. | 776.5 | 1.05 |
| Vishal Mega Mart Ltd | 775.55 | 1.05 |
| JB Chemicals & Pharmaceuticals Ltd. | 753.42 | 1.02 |
| Page Industries Ltd. | 726.22 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 702.35 | 0.95 |
| SRF Ltd. | 684.82 | 0.92 |
| SBI Life Insurance Company Ltd. | 669.75 | 0.9 |
| ITC Ltd. | 667.89 | 0.9 |
| Maruti Suzuki India Ltd. | 643.05 | 0.87 |
| Dr. Reddy's Laboratories Ltd. | 640.75 | 0.87 |
| Navin Fluorine International Ltd. | 631.71 | 0.85 |
| Sona BLW Precision Forgings Ltd. | 619.4 | 0.84 |
| Pidilite Industries Ltd. | 613.37 | 0.83 |
| Tube Investments Of India Ltd. | 603.14 | 0.81 |
| Syngene International Ltd. | 580.81 | 0.78 |
| Doms Industries Ltd. | 561.03 | 0.76 |
| K.P.R. Mill Ltd. | 543.9 | 0.73 |
| TVS Motor Company Ltd. | 508.17 | 0.69 |
| Karur Vysya Bank Ltd. | 499.49 | 0.67 |
| Home First Finance Company India Ltd. | 490.23 | 0.66 |
| Mahindra & Mahindra Ltd. | 479.84 | 0.65 |
| Hexaware Technologies Ltd. | 391.21 | 0.53 |
| Abbott India Ltd. | 350.21 | 0.47 |
| The Phoenix Mills Ltd. | 349.04 | 0.47 |
| Indiamart Intermesh Ltd. | 344.23 | 0.46 |
| Praj Industries Ltd. | 305.17 | 0.41 |
| Triveni Turbine Ltd. | 298.89 | 0.4 |
| Vinati Organics Ltd. | 257.49 | 0.35 |
| 364 DAYS TBILL RED 30-10-2025 | 96.41 | 0.13 |
| HDFC Asset Management Company Ltd. | 72.25 | 0.1 |
| ITC Hotels Ltd. | 32.19 | 0.04 |
| Net Receivables / (Payables) | -495.04 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Finance | 9.93% |
| Healthcare | 8.82% |
| IT | 8.03% |
| Crude Oil | 6.09% |
| FMCG | 5.62% |
| Automobile & Ancillaries | 5.46% |
| Capital Goods | 4.85% |
| Chemicals | 4.09% |
| Business Services | 3.59% |
| Telecom | 3.48% |
| Consumer Durables | 3.38% |
| Retailing | 3.31% |
| Insurance | 3.3% |
| Construction Materials | 2.2% |
| Infrastructure | 1.9% |
| Textile | 1.71% |
| Aviation | 1.55% |
| Alcohol | 1.19% |
| Diamond & Jewellery | 1.05% |
| Realty | 0.47% |
| 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |