Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
35.0100
as on 23 May 2024, 10:14 PM
0.3600(1.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,436
star
1,60,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,046
Profit (absolute return)
60.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.27%
In the last 6 months
11.92%
In the last 1 year
23.31%
In the last 3 years
60.05%
In the last 5 years
129.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India ELSS Tax Saver Fund Direct-Growth
PGIM India ELSS Tax Saver Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
682.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Growth
-0.01%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
25.03%
170.89 Cr
Services
10.76%
73.47 Cr
Healthcare
8.41%
57.42 Cr
Capital Goods
6.80%
46.43 Cr
Energy
6.75%
46.09 Cr
Others
42.25%
288.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
6.92%
47.25 Cr
ICICI Bank Ltd.
6.15%
41.99 Cr
Reliance Industries Ltd.
5.35%
36.53 Cr
Axis Bank Ltd.
3.72%
25.40 Cr
Others
77.86%
531.60 Cr
View All
View All

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 Bhupesh Kalyani, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹682.76 Crores and the latest NAV decalared is ₹35.010 as on 24 May 2024 at 6:55 pm.
PGIM India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 23.31%, in last 3 years is 60.05% and 246.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:682.76 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.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,704.28 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667