PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 682.76 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FR6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 18.79 | 15.13 | 16.37 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.28
Last change
0.07 (0.4051%)
Fund Size (AUM)
₹ 682.76 Cr
Performance
13.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Fund Manager
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.92 |
| ICICI Bank Ltd. | 6.15 |
| Others | 5.39 |
| Reliance Industries Ltd. | 5.35 |
| Axis Bank Ltd. | 3.72 |
| Avenue Supermarts Ltd. | 3.15 |
| Tata Consultancy Services Ltd. | 2.99 |
| Larsen & Toubro Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.44 |
| Cholamandalam Investment and Finance Company Ltd. | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.17 |
| Services | 10.76 |
| Healthcare | 8.41 |
| Capital Goods | 6.8 |
| Energy | 6.75 |
| Technology | 6.3 |
| Automobile | 5.67 |
| Others | 5.34 |
| Construction | 4.84 |
| Consumer Staples | 4.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India ELSS Tax Saver Reg IDCW | 16.37 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |