PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Dividend Option 2.06 4.63 23.53 17.65 18.55 14.86
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 23.53 17.65 18.55 0.78 682.76
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.81 12.73 15.37 0.75 35,641.94
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.79 28.86 23.91 0.96 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.10 19.22 21.75 0.64 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 33.43 12.95 12.99 0.95 15,384.10
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 44.96 22.85 17.76 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Mankind Pharma Ltd.

  • VARUN BEVERAGES LIMITED

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Devyani International Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • Aarti Industries Ltd.

  • InterGlobe Aviation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tube Investments Of India Ltd.

  • Bharat Electronics Ltd.

  • Central Depository Services (I) Ltd.

  • Poonawalla Fincorp Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • SBI Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Praj Industries Ltd.

  • Nestle India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Happiest Minds Technologies Ltd.

  • Triveni Turbine Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Syngene International Ltd.

  • Navin Fluorine International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Landmark Cars Ltd.

  • Indiamart Intermesh Ltd.

  • Vedant Fashions Ltd.

  • Grindwell Norton Ltd.

  • Havells India Ltd.

  • Doms Industries Ltd.

  • Clean Science and Technology Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Vinati Organics Ltd.

  • Metro Brands Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

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  • Finance - Stock Broking

  • Air Conditioners

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  • Abrasives

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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

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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 ₹682.76 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 ₹0.11(0.6%)yesterday to ₹18.34.

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