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NRI

Dec 11, 2024

Category

ELSS

AUM (Cr.)

769.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

14.17

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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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) 5.58 11.15 21.87 14.44 19.8 15.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.94 9.19 28.55 18.18 22.43 17.27
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
Samco ELSS Tax Saver Fund - Regular (G) 15.4300 1.11 18.78 0.00 0.00 121.84 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.9300 0.61 21.28 0.00 0.00 250.67 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.9300 0.61 21.28 0.00 0.00 250.67 2.31 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8700 0.57 33.80 20.78 27.24 1,453.01 1.71 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 45.0971 -0.13 35.92 20.67 26.91 53.31 2.89 500.00 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 Nov 30, 2024 55.82 7.25 3.48
Equity-ICICI Bank Nov 30, 2024 47.42 6.16 0.61
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
Equity-Bajaj Finance Nov 30, 2024 28.61 3.72 -4.56
Equity-Infosys Nov 30, 2024 22.76 2.96 5.73
Equity-TCS Nov 30, 2024 22.81 2.96 7.62
Equity-Larsen & Toubro Nov 30, 2024 21.01 2.73 2.83
Equity-Bharti Airtel Nov 30, 2024 20.47 2.66 0.90
Equity-Varun Beverages Nov 30, 2024 19.43 2.52 13.76

latest news

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

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

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

Aug 13, 2024 09:41

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