Mutual Fund Details

PGIM India ELSS Tax Saver Fund Direct-Growth

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

Tax Saver ELSS

NAV

₹26.2600

as on 29 Mar 2023, 11:25 PM

₹0.2400(0.92%)

Last Change

Scheme Ratings

ELSS

3Y Returns

rated by Value Research

ELSS

Rankings based on 3Y Returns | as on 30 Mar 2023

Quant Tax Plan Direct-Growth

51.76%

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

39.25%

Parag Parikh Tax Saver Fund Direct - Growth

34.27%

PGIM India ELSS Tax Saver Fund Direct-Growth

32.78%

HDFC Taxsaver Direct Plan-Growth

31.65%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,25,332

₹2,34,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,34,464

Profit (absolute return)

134.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.34%

In the last 6 months

3.30%

In the last 1 year

1.63%

In the last 3 years

134.46%

In the last 5 years

89.74%

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-Growth

as of 28 Feb 2023, 05:30 AM

₹451.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.00%

Expense Ratio

Plan

Growth

0.11%

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 28 Feb 2023

Sort By

Value

Sector

Financial

30.65%

₹138.24 Cr

Energy

13.39%

₹60.39 Cr

Technology

9.50%

₹42.85 Cr

Healthcare

8.10%

₹36.53 Cr

Automobile

5.54%

₹24.99 Cr

Others

32.82%

₹148.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

30.65%

₹138.24 Cr

Energy

13.39%

₹60.39 Cr

Technology

9.50%

₹42.85 Cr

Healthcare

8.10%

₹36.53 Cr

Automobile

5.54%

₹24.99 Cr

Others

32.82%

₹148.03 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

7.88%

₹35.54 Cr

Reliance Industries Ltd.

6.94%

₹31.30 Cr

ICICI Bank Ltd.

5.66%

₹25.53 Cr

Infosys Ltd.

5.31%

₹23.95 Cr

Others

74.21%

₹334.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

7.88%

₹35.54 Cr

Reliance Industries Ltd.

6.94%

₹31.30 Cr

ICICI Bank Ltd.

5.66%

₹25.53 Cr

Infosys Ltd.

5.31%

₹23.95 Cr

Others

74.21%

₹334.71 Cr

View All

Funds in this Category

This fund's returns:

32.78%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Parag Parikh Tax Saver Fund Direct - Growth

About PGIM India ELSS Tax Saver Fund Direct-Growth

PGIM India ELSS Tax Saver Fund Direct-Growth is a Tax Saver mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Srinivas Rao Ravuri. It has an AUM of ₹451.02 Crores and the latest NAV decalared is ₹26.260 as on 30 Mar 2023 at 8:12 pm.

PGIM India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 1.63%, in last 3 years is 134.46% and 162.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹451.02 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.