PGIM India ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.97%
Category Returns
8.8%
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) | -0.27 | 1.84 | 7.97 | -0.90 | -1.66 | 10.85 | 8.63 | 12.37 | 12.26 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
33.19
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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. | 4920.98 | 7.72 |
| ICICI Bank Ltd. | 4333.45 | 6.8 |
| Reliance Industries Ltd. | 3439.46 | 5.4 |
| Bharti Airtel Ltd. | 2648.74 | 4.15 |
| Larsen & Toubro Ltd. | 1707.44 | 2.68 |
| ICICI Lombard General Insurance Co. Ltd. | 1691.48 | 2.65 |
| Bajaj Finance Ltd. | 1676.2 | 2.63 |
| Ultratech Cement Ltd. | 1524.18 | 2.39 |
| Kotak Mahindra Bank Ltd. | 1484.28 | 2.33 |
| State Bank of India | 1410.34 | 2.21 |
| UNO Minda Ltd. | 1401.83 | 2.2 |
| Mankind Pharma Ltd. | 1356.4 | 2.13 |
| Eternal Ltd. | 1211.19 | 1.9 |
| VARUN BEVERAGES LIMITED | 1201.18 | 1.88 |
| Infosys Ltd. | 1178.08 | 1.85 |
| Dixon Technologies (India) Ltd. | 1160.76 | 1.82 |
| Persistent Systems Ltd. | 1160.38 | 1.82 |
| Max Healthcare Institute Ltd. | 1127.69 | 1.77 |
| Tata Consultancy Services Ltd. | 1023.9 | 1.61 |
| Titan Company Ltd. | 1001.6 | 1.57 |
| Clearing Corporation of India Ltd. | 999.74 | 1.57 |
| Cholamandalam Investment & Finance Company Ltd. | 930.39 | 1.46 |
| Navin Fluorine International Ltd. | 924.5 | 1.45 |
| Solar Industries India Ltd. | 905.7 | 1.42 |
| SRF Ltd. | 822.09 | 1.29 |
| Vishal Mega Mart Ltd | 783.43 | 1.23 |
| Bharat Electronics Ltd. | 781.27 | 1.23 |
| SBI Life Insurance Company Ltd. | 769.04 | 1.21 |
| Krishna Inst of Medical Sciences Ltd. | 754.78 | 1.18 |
| JSW Cement Ltd. | 749.67 | 1.18 |
| Rubicon Research Ltd. | 748.84 | 1.17 |
| ICICI Prudential Asset Mgmt Co Ltd. | 734.78 | 1.15 |
| CG Power and Industrial Solutions Ltd. | 720.56 | 1.13 |
| TVS Motor Company Ltd. | 706.4 | 1.11 |
| Eicher Motors Ltd. | 699.43 | 1.1 |
| Blue Star Ltd. | 696.24 | 1.09 |
| CCL Products (India) Ltd. | 687.54 | 1.08 |
| AU Small Finance Bank Ltd. | 659.83 | 1.04 |
| Mahindra & Mahindra Ltd. | 620.49 | 0.97 |
| Data Patterns (India) Ltd. | 600.99 | 0.94 |
| Multi Commodity Exchange Of India Ltd. | 599.5 | 0.94 |
| Tube Investments Of India Ltd. | 548.24 | 0.86 |
| Clean Max Enviro Energy Solutions Ltd. | 548.16 | 0.86 |
| Dr Agarwal's Health Care Ltd. | 548.02 | 0.86 |
| LG Electronics India Ltd. | 540.4 | 0.85 |
| Sai Life Sciences Ltd | 527.45 | 0.83 |
| MRS Bectors Food Specialities Ltd. | 519.73 | 0.82 |
| K.P.R. Mill Ltd. | 497.67 | 0.78 |
| Affle 3i Ltd. | 495.59 | 0.78 |
| ITC Ltd. | 468.95 | 0.74 |
| Sona BLW Precision Forgings Ltd. | 459.3 | 0.72 |
| Doms Industries Ltd. | 448.17 | 0.7 |
| Physicswallah Ltd. | 445.63 | 0.7 |
| Inventurus Knowledge Solutions Ltd. | 445.59 | 0.7 |
| Home First Finance Company India Ltd. | 437.37 | 0.69 |
| United Spirits Ltd. | 402.31 | 0.63 |
| Anthem Biosciences Ltd. | 393.75 | 0.62 |
| Power Finance Corporation Ltd. | 362.04 | 0.57 |
| Container Corporation Of India Ltd. | 344.49 | 0.54 |
| Gabriel India Ltd. | 322.28 | 0.51 |
| The Phoenix Mills Ltd. | 319.94 | 0.5 |
| Abbott India Ltd. | 295.43 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 278.19 | 0.44 |
| Pine Labs Ltd. | 257.52 | 0.4 |
| Amagi Media Labs Ltd. | 251.53 | 0.39 |
| TBO Tek Ltd. | 247.41 | 0.39 |
| Hexaware Technologies Ltd. | 237.27 | 0.37 |
| Triveni Turbine Ltd. | 233.26 | 0.37 |
| Sagility Ltd. | 213.53 | 0.33 |
| AWFIS Space Solutions Ltd. | 207.59 | 0.33 |
| 364 DAYS TBILL RED 29-10-2026 | 96.9 | 0.15 |
| ITC Hotels Ltd. | 22.47 | 0.04 |
| TVS Motor Company Ltd. | 8.61 | 0.01 |
| Net Receivables / (Payables) | -228.1 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.09% |
| Finance | 9% |
| IT | 7.92% |
| Healthcare | 7.85% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 5.83% |
| Chemicals | 4.16% |
| Telecom | 4.15% |
| FMCG | 4.14% |
| Insurance | 3.86% |
| Consumer Durables | 3.76% |
| Capital Goods | 3.66% |
| Construction Materials | 3.57% |
| Retailing | 3.13% |
| Infrastructure | 2.68% |
| Diamond & Jewellery | 1.57% |
| Miscellaneous | 1.17% |
| Agri | 1.08% |
| Power | 0.86% |
| Textile | 0.78% |
| Education & Training | 0.7% |
| Business Services | 0.66% |
| Alcohol | 0.63% |
| Logistics | 0.54% |
| Realty | 0.5% |
| Hospitality | 0.42% |
| G-Sec | 0.15% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |