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Fund Overview

PGIM India Elss Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.49

Inception Date

11-12-2015

Category

Equity - Tax Planning
Investment Objectives

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 investore to avail deduction from total icome, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Elss Tax Saver Fund (G) 1.08 7.11 4.04 12.96 19.38 NA 13.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 779
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.35
Benchmark Nifty 500 TRI
Fund Manager Vinay Paharia
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 355514 71.75
ICICI Bank Equity 469764 69.59
Reliance Industr Equity 353591 49.16
C C I Reverse Repo 0 41.73
Bharti Airtel Equity 148605 28.45
Eternal Ltd Equity 661249 20.35
Dixon Technolog. Equity 12000 20.21
ICICI Lombard Equity 98882 19.05
Infosys Equity 122500 18.49
UltraTech Cem. Equity 14185 17.38
Kotak Mah. Bank Equity 84000 16.62
Varun Beverages Equity 312725 16.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Elss Tax Saver Fund 779.08 4.04 12.96 19.38 13.64 11-Dec-2015 0.7419 3.46
HSBC Tax Saver Equity Fund 249.72 8.44 18.32 21.84 12.77 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.98 NA NA 21.06 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.38 18.37 21.95 20.90 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.56 21.33 24.57 23.16 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 4.30 15.02 20.47 15.89 31-Mar-1996 0.8819 3.39
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 3.86 17.16 18.44 12.11 05-Jan-2006 0.927 3.85
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.67 13.44 13.92 10.91 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 3.61 13.04 18.81 14.61 31-Jan-2005 0.7568 3.39
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.41 15.60 20.61 19.00 19-Aug-1999 0.8959 3.49
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