PGIM India ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 3.51 5.30 6.82 19.68 12.30 14.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Dec 11, 2015 6.82 19.68 12.30 2.52 437.12
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -11.55 11.40 10.53 1.60 31,623.92
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -1.56 9.39 6.26 1.75 13,943.84
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 1.63 19.41 13.91 1.72 13,546.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 6.21 14.97 4.25 1.73 12,051.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.24 18.80 10.46 1.79 11,599.86

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Ashok Leyland Ltd.

  • Bata India Ltd.

  • Chemplast Sanmar Ltd.

  • Praj Industries Ltd.

  • Bayer Cropscience Ltd.

  • NTPC Ltd.

  • City Union Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • UNO Minda Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • Newgen Software Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Net Receivables / (Payables)

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About PGIM India ELSS Tax Saver Fund

Scheme Analysis

PGIM India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹437.12 crore. PGIM India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India ELSS Tax Saver Fund ended up ₹0.1(0.4%)yesterday to ₹25.15.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The PGIM India ELSS Tax Saver Fund is managed by Srinivas Rao Ravuri and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100