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Partner With Us NRI

Apr 16, 2024

Category

ELSS

AUM (Cr.)

657.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

19.85

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) 3.89 10.2 22.76 17.16 15.83 14.12
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 16.72 38.78 21.54 18.05 16.51
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 III (G) 38.7208 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 32.7872 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (IDCW) 32.5532 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 38.4957 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.3200 -0.67 0.00 0.00 0.00 183.98 2.33 500.00 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 Mar 31, 2024 45.00 6.84 3.17
Equity-ICICI Bank Mar 31, 2024 39.88 6.06 3.91
Equity-Reliance Industr Mar 31, 2024 37.02 5.63 1.71
Reverse Repo-C C I Mar 31, 2024 35.11 5.34 -3.47
Equity-Axis Bank Mar 31, 2024 22.83 3.47 -2.60
Equity-Larsen & Toubro Mar 31, 2024 21.23 3.23 8.23
Equity-Avenue Super. Mar 31, 2024 21.13 3.21 15.48
Equity-LTIMindtree Mar 31, 2024 15.70 2.39 -6.84
Equity-Bharti Airtel Mar 31, 2024 15.46 2.35 9.37
Equity-Cholaman.Inv.&Fn Mar 31, 2024 15.35 2.33 273.77

latest news

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

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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