PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.9%
Category Returns
-2.88%
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) | -0.50 | 1.76 | -2.90 | -3.37 | 2.15 | 11.72 | 8.87 | 12.95 | 12.85 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
34.15
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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. | 6667.58 | 8.68 |
| ICICI Bank Ltd. | 5550.93 | 7.23 |
| Reliance Industries Ltd. | 4772.93 | 6.22 |
| Bharti Airtel Ltd. | 3129.03 | 4.07 |
| Larsen & Toubro Ltd. | 2357.28 | 3.07 |
| Bajaj Finance Ltd. | 2063.6 | 2.69 |
| ICICI Lombard General Insurance Co. Ltd. | 1940.16 | 2.53 |
| Multi Commodity Exchange Of India Ltd. | 1850.58 | 2.41 |
| Kotak Mahindra Bank Ltd. | 1848.92 | 2.41 |
| Eternal Ltd. | 1838.6 | 2.39 |
| UNO Minda Ltd. | 1747.26 | 2.28 |
| Ultratech Cement Ltd. | 1671.56 | 2.18 |
| Clearing Corporation of India Ltd. | 1637.28 | 2.13 |
| VARUN BEVERAGES LIMITED | 1531.88 | 1.99 |
| Infosys Ltd. | 1521.72 | 1.98 |
| Persistent Systems Ltd. | 1492.23 | 1.94 |
| Mankind Pharma Ltd. | 1485.36 | 1.93 |
| Dixon Technologies (India) Ltd. | 1452.24 | 1.89 |
| Tata Consultancy Services Ltd. | 1391.68 | 1.81 |
| Mahindra & Mahindra Ltd. | 1335.31 | 1.74 |
| Max Healthcare Institute Ltd. | 1224.72 | 1.59 |
| Cholamandalam Investment & Finance Company Ltd. | 1169.05 | 1.52 |
| SRF Ltd. | 1036.89 | 1.35 |
| Titan Company Ltd. | 1026.97 | 1.34 |
| Vishal Mega Mart Ltd | 1014.59 | 1.32 |
| Solar Industries India Ltd. | 918.9 | 1.2 |
| International Gemmological Inst Ind Ltd. | 893.45 | 1.16 |
| Navin Fluorine International Ltd. | 888.12 | 1.16 |
| SBI Life Insurance Company Ltd. | 880.5 | 1.15 |
| JSW Cement Ltd. | 808.65 | 1.05 |
| TVS Motor Company Ltd. | 781.16 | 1.02 |
| Bharat Electronics Ltd. | 779.22 | 1.01 |
| AU Small Finance Bank Ltd. | 778.69 | 1.01 |
| Eicher Motors Ltd. | 776.59 | 1.01 |
| Blue Star Ltd. | 748.11 | 0.97 |
| Krishna Inst of Medical Sciences Ltd. | 739.11 | 0.96 |
| CG Power and Industrial Solutions Ltd. | 712.69 | 0.93 |
| ICICI Prudential Asset Mgmt Co Ltd. | 697.95 | 0.91 |
| Dr Agarwal's Health Care Ltd. | 685.25 | 0.89 |
| Physicswallah Ltd. | 677.94 | 0.88 |
| MRS Bectors Food Specialities Ltd. | 668.78 | 0.87 |
| Rubicon Research Ltd. | 659.65 | 0.86 |
| ITC Ltd. | 656.89 | 0.86 |
| CCL Products (India) Ltd. | 623.48 | 0.81 |
| Affle 3i Ltd. | 615.39 | 0.8 |
| Gabriel India Ltd. | 575.59 | 0.75 |
| LG Electronics India Ltd. | 570.56 | 0.74 |
| Tube Investments Of India Ltd. | 569.32 | 0.74 |
| K.P.R. Mill Ltd. | 565.44 | 0.74 |
| Inventurus Knowledge Solutions Ltd. | 556.08 | 0.72 |
| Home First Finance Company India Ltd. | 532.79 | 0.69 |
| Data Patterns (India) Ltd. | 520.07 | 0.68 |
| Doms Industries Ltd. | 509.98 | 0.66 |
| Sai Life Sciences Ltd | 492.93 | 0.64 |
| United Spirits Ltd. | 476.55 | 0.62 |
| AWFIS Space Solutions Ltd. | 443.52 | 0.58 |
| Hexaware Technologies Ltd. | 427.39 | 0.56 |
| Pine Labs Ltd. | 394.62 | 0.51 |
| The Phoenix Mills Ltd. | 393.68 | 0.51 |
| Anthem Biosciences Ltd. | 390.9 | 0.51 |
| TBO Tek Ltd. | 389.07 | 0.51 |
| Abbott India Ltd. | 330.89 | 0.43 |
| Page Industries Ltd. | 288.72 | 0.38 |
| Triveni Turbine Ltd. | 285.44 | 0.37 |
| Sagility Ltd. | 278.05 | 0.36 |
| 364 DAYS TBILL RED 29-10-2026 | 95.7 | 0.12 |
| ITC Hotels Ltd. | 32.18 | 0.04 |
| TVS Motor Company Ltd. ** # | 8.56 | 0.01 |
| Sun Pharmaceutical Industries Ltd. | 0.02 | 0 |
| Net Receivables / (Payables) | -87.12 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.33% |
| Finance | 10.35% |
| IT | 8.33% |
| Automobile & Ancillaries | 7.53% |
| Healthcare | 6.97% |
| Crude Oil | 6.22% |
| FMCG | 4.39% |
| Telecom | 4.07% |
| Retailing | 3.72% |
| Chemicals | 3.7% |
| Insurance | 3.67% |
| Consumer Durables | 3.61% |
| Construction Materials | 3.23% |
| Infrastructure | 3.07% |
| Capital Goods | 2.99% |
| Business Services | 2.1% |
| Diamond & Jewellery | 1.34% |
| Textile | 1.11% |
| Education & Training | 0.88% |
| Miscellaneous | 0.86% |
| Agri | 0.81% |
| Alcohol | 0.62% |
| Hospitality | 0.55% |
| Realty | 0.51% |
| G-Sec | 0.12% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |