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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
34.24 -0.52(-1.50%) NAV as on 20 Dec 2024
3.79 % 1 M
18.52 % 1 Y
15.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 30 Nov, 2024
age-icon Age :

9 yrs 0 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

769.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.16 %
Others 4.62 %
Equity 95.21 %

TOP HOLDINGS

HDFC Bank Ltd.7.25 %
ICICI Bank Ltd.6.16 %
Reliance Industries Ltd.5.18 %
Bajaj Finance Ltd.3.72 %
Tata Consultancy Services Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.34
IT - Software9.77
Finance - NBFC6.04
Refineries5.18
Consumer Food4.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.6218.6223.9724.0929.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 253.37 352.90 384.24 471.15 657.75
Scheme Returns(%)(Absolute)-26.3580.9527.36-0.7023.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7027/6716/6626/6160/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India ELSS Tax Saver Fund-Reg(G)Very HighEquity34.24-0.52(-1.50%)NAV As on 20 Dec, 202411-Dec-2015Inception Date769.51AUM In Cr.18.52%1Y15.01%3Y18.52%5Y14.60%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.51.18%1Y29.06%3Y24.16%5Y18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.32.96%1Y25.88%3Y24.18%5Y16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.24.55%1Y23.28%3Y20.56%5Y23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 202425-Feb-2009Inception Date1,453.01AUM In Cr.28.05%1Y20.94%3Y25.54%5Y20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.31.40%1Y20.76%3Y21.36%5Y9.90%Since Inception
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