PGIM India ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 17.54

4.08%

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PGIM India ELSS Tax Saver Reg-IDCW

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Performance

18.3%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 658 Cr
Plan

REGULAR
Launch date

19 Oct 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FR6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	1.23%
Axis Bank Ltd	3.47%
Bharat Electronics Ltd	1.05%
Bharti Airtel Ltd	2.35%
Blue Star Ltd	0.84%
Cholamandalam Investment & Finance Company Ltd	2.33%
CG Power & Industrial Solutions Ltd	0.9%
Grindwell Norton Ltd	0.56%
Havells India Ltd	0.52%
HDFC Bank Ltd	6.84%
Hindustan Aeronautics Ltd	1.61%
ICICI Bank Ltd	6.06%
Indraprastha Gas Ltd	1.34%
Infosys Ltd	1.64%
JB Chemicals & Pharmaceuticals Ltd	1.16%
Kotak Mahindra Bank Ltd	2.28%
Larsen & Toubro Ltd	3.23%
Poonawalla Fincorp Ltd	1.07%
Maruti Suzuki India Ltd	1.07%
UNO Minda Ltd	1.41%
Coforge Ltd	1.78%
Navin Fluorine International Ltd	0.71%
Nestle India Ltd	0.96%
Page Industries Ltd	1.07%
The Phoenix Mills Ltd	0.97%
Praj Industries Ltd	0.89%
Ratnamani Metals & Tubes Ltd	0.74%
Reliance Industries Ltd	5.63%
SRF Ltd	0.91%
Sun Pharmaceutical Industries Ltd	2.16%
Titan Company Ltd	1.47%
Ultratech Cement Ltd	1.87%
United Spirits Ltd	1.09%
Vinati Organics Ltd	0.36%
Persistent Systems Ltd	1.11%
CreditAccess Grameen Ltd	0.83%
Triveni Turbine Ltd	0.84%
Multi Commodity Exchange Of India Ltd	0.85%
Avenue Supermarts Ltd	3.21%
Syngene International Ltd	0.85%
Interglobe Aviation Ltd	1.21%
Varun Beverages Ltd	2.01%
LTIMindtree Ltd	2.39%
Central Depository Services (India) Ltd	0.96%
Tube Investments Of India Ltd	1.24%
SBI Life Insurance Company Ltd	0.99%
ICICI Lombard General Insurance Comapny Ltd	1.09%
Dixon Technologies (India) Ltd	1.36%
Indiamart Intermesh Ltd	0.67%
Krishna Institute Of Medical Sciences Ltd	0.76%
Max Healthcare Institute Ltd	1.46%
Happiest Minds Technologies Ltd	0.78%
Equitas Small Finance Bank Ltd	0.85%
Sona BLW Precision Forgings Ltd	1.44%
Clean Science And Technology Ltd	0.45%
Zomato Ltd	1.83%
Tatva Chintan Pharma Chem Ltd	0.36%
Devyani International Ltd	1.42%
Metro Brands Ltd	0.28%
Motherson Sumi Wiring India Ltd	0.72%
Vedant Fashions Ltd	0.62%
Landmark Cars Ltd	0.63%
Mankind Pharma Ltd	2.25%
DOMS Industries Ltd	0.46%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.15%
Net Payables	-0.98%
Others CBLO	5.34%

Sectors

Company	Allocation %
Others	4.36%
Construction	5.04%
Automobile	5.88%
Consumer Staples	4.52%
Materials	1.87%
Financial	24.84%
Capital Goods	6.33%
Diversified	0.91%
Consumer Discretionary	2.59%
Chemicals	3.11%
Textiles	1.07%
Services	10.44%
Energy	6.97%
Technology	7.70%
Insurance	2.08%
Metals & Mining	1.30%
Healthcare	8.64%
Communication	2.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

20
AUM

₹ 21,771 Cr
Highest Return

20.61%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now