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May 22, 2025

Category

ELSS

AUM (Cr.)

740.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

5.48

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 (IDCW) 1.19 2.3 10.82 15.43 24.43 13.55
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.51 -0.22 6.72 19.73 26.98 15.42
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 27.6418 0.26 4.30 21.80 36.78 67.63 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 31.5933 0.26 4.30 21.80 36.77 67.63 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 26.1296 0.26 4.65 22.09 37.58 32.10 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 27.4821 0.26 4.65 22.09 37.58 32.10 1.44 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.9900 -1.13 2.04 0.00 0.00 247.70 2.31 500.00 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, 2025 65.00 8.77 5.53
Equity-ICICI Bank Mar 31, 2025 63.34 8.55 11.98
Equity-Reliance Industr Mar 31, 2025 45.09 6.09 6.25
Reverse Repo-C C I Mar 31, 2025 33.35 4.50 14.18
Equity-Bharti Airtel Mar 31, 2025 25.76 3.48 10.39
Equity-Infosys Mar 31, 2025 19.24 2.60 -6.94
Equity-TCS Mar 31, 2025 19.26 2.60 3.53
Equity-Kotak Mah. Bank Mar 31, 2025 18.24 2.46 14.10
Equity-ICICI Lombard Mar 31, 2025 17.73 2.39 6.03
Equity-Persistent Sys Mar 31, 2025 17.09 2.31 3.96

latest news

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Elss Tax Saver Fund (IDCW)
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