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PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 11-12-2015
AUM:

₹ 798.18 Cr

Expense Ratio

2.23%

Benchmark

NIFTY 500 TRI

ISIN

INF663L01FQ8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 1.68 13.68 20.03
NIFTY 500 TRI -2.55 16.27 21.42
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
34.49
Last change
-0.4 (-1.1598%)
Fund Size (AUM)
₹ 798.18 Cr
Performance
13.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 investors to avail deduction from total income, 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.

Fund Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.51
RELIANCE INDUSTRIES LIMITED EQ 6.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.74
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.53
INFOSYS LIMITED EQ FV RS 5 2.46
Persistent Systems Ltd 2.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.32
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.28
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.25

Sector Allocation

Sector Holdings (%)
Financial Services 30.25
Healthcare 9.21
Information Technology 8.98
Oil, Gas & Consumable Fuels 6.65
Fast Moving Consumer Goods 6.1
Automobile and Auto Components 5.9
Consumer Durables 5.53
Chemicals 4.73
Consumer Services 4.03
Telecommunication 3.74

Peer Comparison

Scheme Name 5Y (%)
PGIM India ELSS Tax Saver Reg Gr 20.03
HSBC Tax Saver Equity Gr 22.56
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
Parag Parikh ELSS Tax Saver Reg Gr 22.57
Motilal Oswal ELSS Tax Saver Fund Reg Gr 26.08
HDFC ELSS Tax saver Gr 25.35
Sundaram ELSS Tax Saver Fund Reg Gr 21.01
ICICI Prudential ELSS Tax Saver Fund Gr 21.2
Sundaram Diversified Equity (ELSS) Reg Gr 19.61
BARODA BNP PARIBAS ELSS Tax Saver Gr 18.78