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PGIM India Mutual Fund

PGIM India ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
27.0300
as on 18 Jan 2022, 11:15 PM
-0.3000(1.10%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,346
star
1,93,007
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,008
Profit (absolute return)
93.01%
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
5.89%
In the last 6 months
18.41%
In the last 1 year
40.90%
In the last 3 years
93.01%
In the last 5 years
150.96%
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 31 Dec 2021, 05:30 AM
342.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.00%
Expense Ratio
Plan
Growth
0.05%
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 31 Dec 2021
Sort By
Financial
28.55%
97.74 Cr
Technology
17.98%
61.55 Cr
Healthcare
10.22%
34.99 Cr
Energy
9.73%
33.31 Cr
Construction
5.63%
19.27 Cr
Automobile
5.51%
18.86 Cr
Communication
5.01%
17.15 Cr
FMCG
3.97%
13.59 Cr
Engineering
3.07%
10.51 Cr
Textiles
2.78%
9.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Infosys Ltd.
8.11%
27.76 Cr
ICICI Bank Ltd.
8.01%
27.42 Cr
Larsen & Toubro Ltd.
5.30%
18.14 Cr
State Bank of India
4.90%
16.77 Cr
Bharti Airtel Ltd.
4.81%
16.47 Cr
HDFC Bank Ltd.
4.33%
14.82 Cr
Others
3.65%
12.50 Cr
HCL Technologies Ltd.
3.51%
12.02 Cr
Sun Pharmaceutical Industries Ltd.
3.50%
11.98 Cr
Reliance Industries Ltd.
3.27%
11.19 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 11 Dec 2015 and is currently managed by its fund managers Puneet Pal and Srinivas Rao Ravuri. It has an AUM of ₹342.34 Crores and the latest NAV decalared is ₹27.030 as on 19 Jan 2022 at 12:58 am.
PGIM India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 40.90%, in last 3 years is 93.01% and 170.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:342.34 Cr
Category:Equity: ELSS
Launch Date:11 Dec 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

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
14,693.85 Cr
AUM
90
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667