PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 74.07 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
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
NAV as on 29-04-2025
33.79
0.11 (0.3255%)
Overview
Investment Objective
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.
Asset Allocation
Equity
96.04%
Debt
0.13%
Others
3.83%
Indicators
| Volatility | 11.02 |
| Sharp Ratio | 0.3 |
| Alpha | -2.02 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 9.49 | 12.8 | 23.13 | 13.82 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.17 |
| Healthcare | 9.61 |
| Information Technology | 9.46 |
| Fast Moving Consumer Goods | 6.82 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Consumer Durables | 5.73 |
| Automobile and Auto Components | 5.47 |
| Chemicals | 4.09 |
| N/A | 3.96 |
| Capital Goods | 3.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| Clearing Corporation of IndiLtd. | 4.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.46 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.39 |
| Persistent Systems Ltd | 2.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |