PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 3.63 5.62 27.02 19.79 18.05 15.83
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 - Direct Plan - Growth Option Dec 11, 2015 27.02 19.79 18.05 0.78 657.75
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mankind Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Zomato Ltd.

  • Coforge Ltd.

  • Infosys Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • Max Healthcare Institute Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Devyani International Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) Ltd.

  • Indraprastha Gas Ltd.

  • Tube Investments Of India Ltd.

  • Aarti Industries Ltd.

  • InterGlobe Aviation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Page Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Nestle India Ltd.

  • Central Depository Services (I) Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Praj Industries Ltd.

  • Syngene International Ltd.

  • Equitas Small Finance Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • Creditaccess Grameen Ltd.

  • Happiest Minds Technologies Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Navin Fluorine International Ltd.

  • Indiamart Intermesh Ltd.

  • Landmark Cars Ltd.

  • Vedant Fashions Ltd.

  • Grindwell Norton Ltd.

  • Havells India Ltd.

  • Doms Industries Ltd.

  • Clean Science and Technology Ltd.

  • Vinati Organics Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Metro Brands Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • 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 ₹657.75 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 ₹0.14(0.41%)yesterday to ₹34.36.

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

The PGIM India ELSS Tax Saver Fund is managed by Bhupesh Kalyani and Vinay Paharia.

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