₹ 679.68 Cr
2.29%
NIFTY 500 TRI
INF663L01FR6
500.0
500.0
500
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 23.31 | 15.04 | 16.86 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.0 |
ICICI Bank Ltd. | 6.02 |
Reliance Industries Ltd. | 5.24 |
Axis Bank Ltd. | 4.55 |
Larsen & Toubro Ltd. | 3.05 |
Avenue Supermarts Ltd. | 2.96 |
Tata Consultancy Services Ltd. | 2.88 |
Bharti Airtel Ltd. | 2.54 |
Cholamandalam Investment and Finance Company Ltd. | 2.42 |
Others | 2.38 |
Sector | Holdings (%) |
---|---|
Financial | 25.89 |
Services | 10.2 |
Capital Goods | 9.13 |
Healthcare | 7.85 |
Energy | 6.57 |
Technology | 6.15 |
Automobile | 5.87 |
Construction | 4.99 |
Consumer Staples | 4.43 |
Insurance | 3.19 |
Scheme Name | 5Y (%) |
---|---|
PGIM India ELSS Tax Saver Reg IDCW | 16.86 |
SBI Long Term Equity Reg Gr | 24.03 |
Quant ELSS Tax Saver Gr | 33.5 |
Bank of India ELSS Tax Saver Reg Gr | 27.17 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.29 |
HDFC ELSS Tax saver Gr | 19.52 |
DSP ELSS Tax Saver Reg Gr | 21.5 |
HSBC ELSS Tax saver Fund Reg Growth | 18.61 |