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 2.53 6.85 22.90 17.15 17.35 14.13
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 22.90 17.15 17.35 2.29 634.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.64 10.30 14.25 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.99 17.86 20.19 1.58 20,949.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.07 26.86 22.39 1.68 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 30.44 10.00 11.31 1.69 14,997.90
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 40.46 20.97 16.56 1.72 14,166.15

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Coforge Ltd.

  • Mankind Pharma Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Tube Investments Of India Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • UNO Minda Ltd.

  • Titan Company Ltd.

  • Max Healthcare Institute Ltd.

  • Indraprastha Gas Ltd.

  • Sona BLW Precision Forgings Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Page Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Dixon Technologies (India) Ltd.

  • United Spirits Ltd.

  • InterGlobe Aviation Ltd.

  • The Phoenix Mills Ltd.

  • Central Depository Services (I) Ltd.

  • Devyani International Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Equitas Small Finance Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Nestle India Ltd.

  • Happiest Minds Technologies Ltd.

  • Syngene International Ltd.

  • Zomato Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Praj Industries Ltd.

  • SRF Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • P I INDUSTRIES LIMITED

  • Sapphire Foods India Ltd.

  • Landmark Cars Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Grindwell Norton Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vedant Fashions Ltd.

  • CRISIL Ltd.

  • Maruti Suzuki India Ltd.

  • Indiamart Intermesh Ltd.

  • SBI Cards & Payment Services Ltd.

  • Triveni Turbine Ltd.

  • Info Edge (India) Ltd.

  • Clean Science and Technology Ltd.

  • Aarti Industries Ltd.

  • Cello World Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Havells India Ltd.

  • Vinati Organics Ltd.

  • Metro Brands Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Global Health Ltd.

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

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  • Cement & Construction Materials

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  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Gas Transmission/Marketing

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  • Household & Personal Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

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  • Insurance

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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 ₹634.48 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 ₹0.08(0.27%)yesterday to ₹29.71.

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