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Partner With Us NRI

Jul 01, 2022


Category

ELSS

AUM (Cr.)

378.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.54

Sharpe Ratio

2.88

Beta Ratio

0.00

Fund Manager

Srinivas Rao Ravuri

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

Period(Year)

Amount

  • 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) -3.61 -8.85 3.69 13.73 10.83 12.49
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.52 -10.69 0.91 13.42 9.91 13.31
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
AXIS Long Term Equity Fund (G) 58.9814 1.13 -11.73 8.45 10.01 29,583.87 1.55 500.00 invest
Motilal Oswal Long Term Equity Fund (G) 23.0768 1.00 -5.49 9.83 7.64 2,092.00 2.11 500.00 invest
UTI-Long Term Equity Fund (G) 126.8708 0.77 -2.10 13.16 10.08 2,735.34 2.11 500.00 invest
Franklin India Taxshield - (G) 776.3323 0.51 -0.38 10.30 8.83 4,575.48 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.4450 -97.72 8.30 8.83 6.92 9,070.67 1.83 500.00 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-ICICI Bank May 31, 2022 27.89 7.36 1.28
Equity-Infosys May 31, 2022 24.23 6.39 -4.08
Equity-HDFC Bank May 31, 2022 21.42 5.65 35.45
Equity-Reliance Industr May 31, 2022 20.47 5.40 25.94
Equity-Bharti Airtel May 31, 2022 16.86 4.45 -5.25
Equity-Larsen & Toubro May 31, 2022 15.83 4.18 -2.35
Equity-Axis Bank May 31, 2022 14.94 3.94 -5.96
Equity-St Bk of India May 31, 2022 13.77 3.63 -5.68
Reverse Repo-C C I May 31, 2022 12.82 3.38 3.64
Equity-ITC May 31, 2022 12.18 3.21 4.28

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Elss Tax Saver Fund (G)
Contact Persone : Srinivas Rao Ravuri
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