PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 31-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend Option -5.48 -0.84 28.73 14.82 19.32 15.28
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 - Dividend Option Dec 11, 2015 28.73 14.82 19.32 0.72 798.77
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 33.55 8.36 14.38 0.77 39,252.74
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 52.53 24.80 25.15 0.93 28,732.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.16 15.30 21.70 0.58 26,417.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 47.84 19.67 22.95 0.74 17,770.63
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 35.44 12.19 13.64 0.91 17,102.07

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Larsen & Toubro Ltd.

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • VARUN BEVERAGES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • UNO Minda Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Persistent Systems Ltd.

  • Havells India Ltd.

  • Max Healthcare Institute Ltd.

  • Indraprastha Gas Ltd.

  • InterGlobe Aviation Ltd.

  • Central Depository Services (I) Ltd.

  • United Spirits Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Titan Company Ltd.

  • Tube Investments Of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Praj Industries Ltd.

  • Mankind Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Triveni Turbine Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Nestle India Ltd.

  • Mphasis Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Devyani International Ltd.

  • SRF Ltd.

  • Happiest Minds Technologies Ltd.

  • Bharat Electronics Ltd.

  • Doms Industries Ltd.

  • Navin Fluorine International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Indiamart Intermesh Ltd.

  • Equitas Small Finance Bank Ltd.

  • Grindwell Norton Ltd.

  • Creditaccess Grameen Ltd.

  • Coforge Ltd.

  • Go Digit General Insurance Ltd.

  • Landmark Cars Ltd.

  • Page Industries Ltd.

  • Honasa Consumer Ltd.

  • Vinati Organics Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • PNB Housing Finance Ltd.

  • Metro Brands Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Chemicals

  • Retailing

  • Auto Ancillary

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Defence

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Airlines

  • Depository Services

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Cycles

  • Finance - Stock Broking

  • Air Conditioners

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Business Support

  • Printing & Stationery

  • Abrasives

  • Automobiles - Dealers & Distributors

  • Textile

  • Trading

  • Plastic Products

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 28/09/2019

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹798.77 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(0%)yesterday to ₹20.18.

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