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Partner With Us NRI

Jul 16, 2024

Category

ELSS

AUM (Cr.)

739.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.27

Sharpe Ratio

16.92

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Dec 11, 2015

Risk Level

Very High

Investment Objective

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 investore to avail deduction from total icome, 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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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Elss Tax Saver Fund (G) 4.39 13.27 25.07 16.71 18.66 15.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 19.01 41.27 20.78 22.03 18.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series IV (IDCW) 42.0632 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 49.6498 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.59 38.87 19.63 18.66 77.95 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.58 38.86 19.63 18.66 77.95 2.45 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.0300 -0.70 60.07 23.36 28.62 1,428.33 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 47.60 7.00 0.75
Equity-ICICI Bank May 31, 2024 40.89 6.02 -2.55
Equity-Reliance Industr May 31, 2024 35.63 5.24 -2.49
Equity-Axis Bank May 31, 2024 30.91 4.55 21.63
Equity-Larsen & Toubro May 31, 2024 20.70 3.05 2.09
Equity-Avenue Super. May 31, 2024 20.09 2.96 -6.55
Equity-TCS May 31, 2024 19.61 2.88 -3.92
Equity-Bharti Airtel May 31, 2024 17.27 2.54 3.82
Equity-Cholaman.Inv.&Fn May 31, 2024 16.47 2.42 4.01
Reverse Repo-C C I May 31, 2024 16.15 2.38 -56.12

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Elss Tax Saver Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com