PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 767.9 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FR6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 3.13 | 10.61 | 12.84 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.95
Last change
-0.03 (-0.1671%)
Fund Size (AUM)
₹ 767.9 Cr
Performance
12.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.07 |
| Bajaj Finance Limited | 2.69 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.53 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.41 |
| ZOMATO LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.74 |
| Information Technology | 8.17 |
| Healthcare | 7.81 |
| Automobile and Auto Components | 7.54 |
| Oil, Gas & Consumable Fuels | 6.22 |
| Fast Moving Consumer Goods | 5.81 |
| Consumer Services | 5.14 |
| Consumer Durables | 4.94 |
| Telecommunication | 4.07 |
| Chemicals | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India ELSS Tax Saver Reg IDCW | 12.84 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |