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Partner With Us NRI

Jan 21, 2022


Category

ELSS

AUM (Cr.)

342.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.48

Sharpe Ratio

27.73

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.

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 (IDCW) 6.69 15.51 35.03 21.03 17.05 15.09
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.09 4.52 9.66 10.35 11.8 18.18
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 15.03 33.02 19.69 14.08 12.51
Category Average - BEST ELSS/TAX SAVER FUNDS 5.96 12.29 55.21 35.95 25.47 15.36
Category Average - BEST ELSS/TAX SAVER FUNDS 4.19 13.56 29.25 18.76 15.56 20
Category Average - BEST ELSS/TAX SAVER FUNDS 6.04 14.39 16.79 14.76 13.95 18.46
Category Average - BEST ELSS/TAX SAVER FUNDS 6.15 7.97 18.62 14.27 14.93 11.94
Category Average - BEST ELSS/TAX SAVER FUNDS 4.96 13.02 31.57 17.46 14.32 21.69
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 12.41 29.28 21.75 18.92 15.27
Category Average - BEST ELSS/TAX SAVER FUNDS 4.87 13.39 28.74 20.98 16.46 15.18
Category Average - BEST ELSS/TAX SAVER FUNDS 4.88 12.81 24.14 16.56 15.22 9.77
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 12.02 23.97 16.67 14.4 17.74
Category Average - BEST ELSS/TAX SAVER FUNDS 5.09 13.58 27.35 16.22 12.94 15.28
Category Average - BEST ELSS/TAX SAVER FUNDS 3.98 13.3 29.2 12.98 11.28 23.52
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 4.91 10.35 11.09 12.48 22.74
Category Average - BEST ELSS/TAX SAVER FUNDS 6.33 14.46 34.24 13.35 9.59 13.4
Category Average - BEST ELSS/TAX SAVER FUNDS 6.08 11.86 30.63 20.85 16.78 13.09
Category Average - BEST ELSS/TAX SAVER FUNDS 4.44 10.06 25.19 16.53 13.67 16.37
Category Average - BEST ELSS/TAX SAVER FUNDS 4.53 11.58 28.66 20.34 17.79 15.25
Category Average - BEST ELSS/TAX SAVER FUNDS 6.06 15.52 29.44 18.44 14.86 12.39
Category Average - BEST ELSS/TAX SAVER FUNDS 5.45 9.45 31.92 22.25 17.01 15.02
Category Average - BEST ELSS/TAX SAVER FUNDS 5.01 14.37 29.43 22.5 18.85 8.06
Category Average - BEST ELSS/TAX SAVER FUNDS 6.28 14.89 42.94 23.29 19.43 19.16
Category Average - BEST ELSS/TAX SAVER FUNDS 5.28 11.8 26.28 17.46 14.59 16.33
Category Average - BEST ELSS/TAX SAVER FUNDS 3.93 9.67 35.3 28.81 21.55 19.7
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 7.61 20.99 20.66 18.62 17.84
Category Average - BEST ELSS/TAX SAVER FUNDS 4.63 10.02 20.18 19 15.77 11.89
Category Average - BEST ELSS/TAX SAVER FUNDS 4.02 12.91 31.36 22.17 16.49 15.4
Category Average - BEST ELSS/TAX SAVER FUNDS 3.57 15.79 46.74 34.99 25.19 23.96
Category Average - BEST ELSS/TAX SAVER FUNDS 4.8 10.84 26.23 16.26 14.2 14.11
Category Average - BEST ELSS/TAX SAVER FUNDS 5.37 11.93 23.26 14.86 13.4 17.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.9 14.39 47.68 37.95 27.2 25.39
Category Average - BEST ELSS/TAX SAVER FUNDS 8.69 21.61 48.9 28.61 19.09 15.11
Category Average - BEST ELSS/TAX SAVER FUNDS 5.15 11.66 26.76 17.83 14.45 11.52
Category Average - BEST ELSS/TAX SAVER FUNDS 8.63 20.79 47.9 29.6 20.03 16.3
Category Average - BEST ELSS/TAX SAVER FUNDS 5.82 10.31 29.66 18.92 15.84 15.47
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.57 35.13 21.18 17.69 15.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.74 15.07 26.32 15.46 13.38 13.12
Category Average - BEST ELSS/TAX SAVER FUNDS 5.11 11.98 26.71 18.53 14.86 15.81
Category Average - BEST ELSS/TAX SAVER FUNDS 4.53 11.65 29.48 23.98 21.37 20.85
Category Average - BEST ELSS/TAX SAVER FUNDS 8.68 21.84 49.35 29.84 19.87 18.82
Category Average - BEST ELSS/TAX SAVER FUNDS 7.06 15.34 70.52 23.14 12.77 13.32
Category Average - BEST ELSS/TAX SAVER FUNDS 5.34 12.91 34.89 19.63 13.21 13.08
Category Average - BEST ELSS/TAX SAVER FUNDS 6.86 15.66 72.57 23.8 0 10.91
Category Average - BEST ELSS/TAX SAVER FUNDS 5.73 14.53 59.9 36.57 0 26.33
Category Average - BEST ELSS/TAX SAVER FUNDS 4.59 5.19 19.74 12.63 0 9.79
Category Average - BEST ELSS/TAX SAVER FUNDS 6.53 14.55 73.63 23.95 0 11.26
Category Average - BEST ELSS/TAX SAVER FUNDS 6.13 14.41 76.8 23.5 0 10.03
Category Average - BEST ELSS/TAX SAVER FUNDS 4.18 9.42 18.57 13.59 0 7.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.59 11.96 43.7 29.77 0 15.82
Category Average - BEST ELSS/TAX SAVER FUNDS 7.12 13.39 26 16.83 0 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 4.38 13.87 32.88 20.5 0 14.41
Category Average - BEST ELSS/TAX SAVER FUNDS 6.81 16.06 69.61 23.77 0 12.64
Category Average - BEST ELSS/TAX SAVER FUNDS 6.9 16.82 67.98 23.91 0 18.51
Category Average - BEST ELSS/TAX SAVER FUNDS 4.43 11.62 31.33 22.16 0 18.43
Category Average - BEST ELSS/TAX SAVER FUNDS 5.07 8.81 40.31 26.94 0 25.79
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 12.27 18.92 0 0 16.34
Category Average - BEST ELSS/TAX SAVER FUNDS 4.23 13.73 32.8 0 0 29.26
Category Average - BEST ELSS/TAX SAVER FUNDS 1.97 -2.08 14.02 0 0 15.73
Category Average - BEST ELSS/TAX SAVER FUNDS 5.11 14.28 28.59 18.32 16.31 16.32
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 10 9 9 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 1 9 5 7 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 3 11 7 6 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 28 46 42 55 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 11 4 18 40 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 4 6 13 48 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 7 3 14 45 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 5 5 15 53 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 8 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 15 2 12 50 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 17 21 53 44 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 14 15 17 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 55 55 51 25 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 18 1 16 46 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 41 29 26 17 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 9 32 37 27 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 19 57 50 34 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 35 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 48 30 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 16 7 2 59 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 36 54 59 52 23
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 52 25 20 16 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 40 50 49 36 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 31 20 32 38 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 42 44 41 28 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 43 41 39 29 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 38 42 36 26 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 22 39 38 20 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 25 40 47 39 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 54 16 10 60 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 21 33 19 11 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 30 26 40 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 20 12 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 33 48 44 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 27 37 25 19 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 47 45 46 32 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 12 43 48 37 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 50 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 57 53 55 47 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 39 14 6 54 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 44 31 11 5 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 46 38 30 13 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 49 47 45 35 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 45 28 22 51 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 23 23 29 57 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 10 17 28 15 9
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 37 49 43 30 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 24 24 58 49 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 26 35 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 53 56 52 58 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 34 34 23 10 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 59 60 57 42 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 32 27 21 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 29 36 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 51 18 8 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 13 22 31 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 6 13 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 56 51 27 12 19
Category Rank 60/29 60/29 58/29 60/29 56/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Term Advantage Fund (G) 595.1680 0.05 35.51 20.64 17.39 1,311.68 2.24 500.00 invest
Aditya Birla SL Tax Plan (G) 51.4400 -0.58 9.66 10.59 12.13 433.24 2.54 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 42.2700 -0.59 10.37 11.39 12.86 14,462.79 1.77 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 30.8073 -0.61 59.90 36.57 0.00 189.64 2.75 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.5270 -97.49 29.20 12.98 11.28 9,401.69 1.90 500.00 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-Infosys Dec 31, 2021 27.77 8.11 10.22
Equity-ICICI Bank Dec 31, 2021 27.42 8.01 3.61
Equity-Larsen & Toubro Dec 31, 2021 18.14 5.30 7.43
Equity-St Bk of India Dec 31, 2021 16.77 4.90 -0.02
Equity-Bharti Airtel Dec 31, 2021 16.47 4.81 -6.10
Equity-HDFC Bank Dec 31, 2021 14.82 4.33 -18.78
Reverse Repo-C C I Dec 31, 2021 12.34 3.60 52.01
Equity-HCL Technologies Dec 31, 2021 12.02 3.51 15.85
Equity-Sun Pharma.Inds. Dec 31, 2021 12.00 3.50 12.22
Equity-Reliance Industr Dec 31, 2021 11.19 3.27 -24.05

latest news

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

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

PGIM India Mutual Fund Announces merger of PGIM India Credit Risk Fund into PGIM India Low Duration Fund

PGIM India Mutual Fund and PGIM India Asset Management Private Limited have...

Dec 18, 2021 12:21

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

PGIM India Mutual Fund has announced 17 December 2021 as the record date fo...

Dec 14, 2021 12:37

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

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

SCHEME DETAILS

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