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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
29.76 0.17(0.57%) NAV as on 27 Mar 2024
0.17 % 1 M
26.26 % 1 Y
17.5 % 3 Y

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

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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 :

2.30

As on 29 Feb, 2024
age-icon Age :

8 yrs 3 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

643.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Bhupesh Kalyani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.16 %
Others 5.66 %
Equity 94.18 %

TOP HOLDINGS

HDFC Bank Ltd.6.78 %
ICICI Bank Ltd.5.96 %
Reliance Industries Ltd.5.66 %
Axis Bank Ltd.3.64 %
Larsen & Toubro Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.52
IT - Software8.78
Refineries5.66
Pharmaceuticals & Drugs5.40
Finance - NBFC4.20
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.6218.6223.9724.0929.76
Net Assets(Rs Crores) (as on 27-Mar-2024) 253.37 352.90 384.24 471.15 643.45
Scheme Returns(%)(Absolute)-26.3580.9527.36-0.7023.23
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 HighEquity29.760.17(0.57%)NAV As on 27 Mar, 202411-Dec-2015Inception Date643.45AUM In Cr.26.26%1Y17.50%3Y16.01%5Y14.04%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity347.681.39(0.40%)NAV As on 27 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.58.14%1Y30.91%3Y30.42%5Y15.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity368.910.24(0.07%)NAV As on 27 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.60.97%1Y27.19%3Y21.00%5Y16.52%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1152.932.14(0.19%)NAV As on 27 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.47.28%1Y26.05%3Y17.15%5Y23.58%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity148.600.44(0.30%)NAV As on 27 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.57.18%1Y24.41%3Y24.57%5Y19.58%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors