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NRI

Jan 09, 2025

Category

ELSS

AUM (Cr.)

769.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

11.59

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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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 0.06 13.86 10.86 17.95 14.32
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.58 -3.24 15.51 14.44 19.76 16.11
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
NJ ELSS Tax Saver Scheme - Regular (G) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 26.6814 -0.13 8.42 18.07 27.67 38.23 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.0624 -0.13 8.42 18.07 27.68 38.23 1.44 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.1607 -1.90 40.23 17.21 20.60 369.13 2.72 500.00 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-TCS Nov 30, 2024 22.81 2.96 7.62
Equity-ICICI Bank Nov 30, 2024 47.42 6.16 0.61
Equity-HDFC Bank Nov 30, 2024 55.82 7.25 3.48
Equity-Bharti Airtel Nov 30, 2024 20.47 2.66 0.90
Equity-Varun Beverages Nov 30, 2024 19.43 2.52 13.76
Equity-Infosys Nov 30, 2024 22.76 2.96 5.73
Equity-Bajaj Finance Nov 30, 2024 28.61 3.72 -4.56
Equity-Larsen & Toubro Nov 30, 2024 21.01 2.73 2.83
Equity-Reliance Industr Nov 30, 2024 39.88 5.18 20.17
Reverse Repo-C C I Nov 30, 2024 35.51 4.62 -8.81

latest news

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

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