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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
30.64 0.05(0.16%) NAV as on 25 Apr 2024
4.08 % 1 M
25.32 % 1 Y
18.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 Mar, 2024
age-icon Age :

8 yrs 4 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

657.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.15 %
Others 4.37 %
Equity 95.48 %

TOP HOLDINGS

HDFC Bank Ltd.6.84 %
ICICI Bank Ltd.6.06 %
Reliance Industries Ltd.5.63 %
Axis Bank Ltd.3.47 %
Larsen & Toubro Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.50
IT - Software7.69
Refineries5.63
Pharmaceuticals & Drugs5.57
Consumer Food4.38
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.6218.6223.9724.0929.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 253.37 352.90 384.24 471.15 657.75
Scheme Returns(%)(Absolute)-26.3580.9527.36-0.7023.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7027/6716/6626/6160/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India ELSS Tax Saver Fund-Reg(G)Very HighEquity30.640.05(0.16%)NAV As on 25 Apr, 202411-Dec-2015Inception Date657.75AUM In Cr.25.32%1Y18.30%3Y16.49%5Y14.30%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.62.48%1Y31.11%3Y32.01%5Y16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.61.76%1Y29.08%3Y21.86%5Y16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.47.46%1Y27.93%3Y18.11%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.45%1Y25.73%3Y25.77%5Y19.93%Since Inception
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