PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Category: Equity: ELSS
Launch Date: 11-12-2015
AUM:
₹ 637.51 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FR6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | -1.41 | 9.02 | 10.75 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
15.9
Last change
-0.09 (-0.566%)
Fund Size (AUM)
₹ 637.51 Cr
Performance
11.64% (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
Vivek Sharma, Utsav Mehta, Vinay Paharia, Akhil Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.65 |
| Bajaj Finance Limited | 2.63 |
| ULTRATECH CEMENT LIMITED EQ | 2.39 |
| Kotak Mahindra Bank Limited | 2.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.8 |
| Healthcare | 9.02 |
| Information Technology | 7.85 |
| Automobile and Auto Components | 7.48 |
| Fast Moving Consumer Goods | 5.85 |
| Oil, Gas & Consumable Fuels | 5.84 |
| Consumer Durables | 5.33 |
| Consumer Services | 4.26 |
| Chemicals | 4.16 |
| Telecommunication | 4.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India ELSS Tax Saver Reg IDCW | 10.75 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |