Mutual Fund Details

PGIM India ELSS Tax Saver Fund Direct-IDCW

Name: PGIM India ELSS Tax Saver Fund Direct-IDCW
Brand: PGIM India Mutual Fund

Tax Saver ELSS

NAV

₹20.7600

as on 11 Oct 2024, 10:45 PM

₹0.0100(0.05%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,546

₹1,54,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,219

Profit (absolute return)

54.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.81%

In the last 6 months

13.07%

In the last 1 year

27.81%

In the last 3 years

54.22%

In the last 5 years

163.54%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India ELSS Tax Saver Fund Direct-IDCW

as of 30 Sep 2024, 05:30 AM

₹798.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

-0.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

23.63%

₹188.75 Cr

Services

9.38%

₹74.92 Cr

Technology

9.09%

₹72.61 Cr

Capital Goods

8.30%

₹66.30 Cr

Healthcare

7.76%

₹61.98 Cr

Others

41.84%

₹334.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

23.63%

₹188.75 Cr

Services

9.38%

₹74.92 Cr

Technology

9.09%

₹72.61 Cr

Capital Goods

8.30%

₹66.30 Cr

Healthcare

7.76%

₹61.98 Cr

Others

41.84%

₹334.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.55%

₹52.32 Cr

ICICI Bank Ltd.

5.77%

₹46.09 Cr

Reliance Industries Ltd.

4.84%

₹38.66 Cr

Axis Bank Ltd.

4.02%

₹32.11 Cr

Others

78.82%

₹629.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.55%

₹52.32 Cr

ICICI Bank Ltd.

5.77%

₹46.09 Cr

Reliance Industries Ltd.

4.84%

₹38.66 Cr

Axis Bank Ltd.

4.02%

₹32.11 Cr

Others

78.82%

₹629.59 Cr

View All

Funds in this Category

This fund's returns:

15.52%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About PGIM India ELSS Tax Saver Fund Direct-IDCW

PGIM India ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹798.77 Crores and the latest NAV decalared is ₹20.760 as on 12 Oct 2024 at 2:33 pm.

PGIM India ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 27.81%, in last 3 years is 54.22% and 259.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹798.77 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.