PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 726.61 Cr
Expense Ratio
2.27%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FQ8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Akhil Dhar
NAV as on 10-04-2026
32.18
0.43 (1.3362%)
Overview
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.
Asset Allocation
Equity
98.32%
Debt
0.14%
Others
1.54%
Indicators
| Volatility | 11.02 |
| Sharp Ratio | 0.07 |
| Alpha | -5.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 3.34 | 9.63 | 11.24 | 11.95 |
| NIFTY 500 TRI | 9.29 | 15.34 | 13.09 | 12.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.81 |
| Healthcare | 8.73 |
| Automobile and Auto Components | 7.8 |
| Information Technology | 7.17 |
| Fast Moving Consumer Goods | 5.65 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Consumer Durables | 5.23 |
| Consumer Services | 4.04 |
| Chemicals | 3.87 |
| Telecommunication | 3.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| Bajaj Finance Limited | 2.87 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| ULTRATECH CEMENT LIMITED EQ | 2.48 |
| Kotak Mahindra Bank Limited | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.34 | 9.63 | 11.24 | 12.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 20.56 | 23.94 | 18.03 | 17.06 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 15.27 | 16.85 | 16.79 | 19.78 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 14.07 | 15.85 | 13.04 | 12.61 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 13.88 | 15.76 | 13.59 | 14.26 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 13.57 | 15.02 | 9.02 | 11.09 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 13.54 | 17.29 | 14.65 | 17.0 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 13.25 | 17.0 | 14.35 | 16.42 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 13.05 | 18.46 | 13.72 | 13.95 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 12.82 | 15.87 | 13.09 | 17.38 |