PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 722.05 Cr
Expense Ratio
2.67%
Benchmark
Nifty 500 TRI
ISIN
INF663L01FR6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | -4.15 | 6.28 | 7.05 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
16.04
Last change
0.18 (1.1222%)
Fund Size (AUM)
₹ 722.05 Cr
Performance
11.27% (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
Vivek Sharma, Utsav Mehta, Vinay Paharia, Akhil Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| Bajaj Finance Limited | 3.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.65 |
| Clearing Corporation of India Ltd. | 2.47 |
| Kotak Mahindra Bank Limited | 2.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.49 |
| Healthcare | 9.09 |
| Automobile and Auto Components | 7.57 |
| Capital Goods | 7.19 |
| Information Technology | 6.9 |
| Fast Moving Consumer Goods | 4.7 |
| Consumer Services | 4.54 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Telecommunication | 3.73 |
| Consumer Durables | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India ELSS Tax Saver Reg IDCW | 7.05 |