PGIM India ELSS Tax Saver Fund
Current Fund Size :
₹ 8.66 Lakh
₹39.31
NAV
14.98% p.a.
Overall Return
-1.38%
1-Day Change
0.72%
Expense Ratio
₹ 763 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 11 m since Oct 19, 2015
Current Value (Example)
₹ 8.66 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.86% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.60% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.29% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.68% |
| 5 | Eternal Ltd. | Services | Equity | 2.72% |
| 6 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.62% |
| 7 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.38% |
| 8 | Infosys Ltd. | Technology | Equity | 2.36% |
| 9 | Ultratech Cement Ltd. | Construction | Equity | 2.35% |
| 10 | UNO Minda Ltd. | Automobile | Equity | 2.28% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
| 12 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
| 13 | Persistent Systems Ltd. | Technology | Equity | 2.15% |
| 14 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
| 15 | Bajaj Finance Ltd. | Financial | Equity | 1.97% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
| 18 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.77% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.66% |
| 20 | Mankind Pharma Ltd. | Healthcare | Equity | 1.62% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
| 22 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
| 23 | Vishal Mega Mart Ltd. | Services | Equity | 1.46% |
| 24 | Sagility Ltd. | Services | Equity | 1.41% |
| 25 | Solar Industries India Ltd. | Chemicals | Equity | 1.36% |
| 26 | JSW Cement Ltd. | Construction | Equity | 1.32% |
| 27 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
| 29 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.16% |
| 30 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.15% |
| 31 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
| 32 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
| 33 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
| 34 | Page Industries Ltd. | Textiles | Equity | 0.99% |
| 35 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
| 36 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
| 37 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
| 38 | TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
| 39 | SRF Ltd. | Diversified | Equity | 0.87% |
| 40 | ITC Ltd. | Consumer Staples | Equity | 0.87% |
| 41 | Gabriel India Ltd. | Automobile | Equity | 0.86% |
| 42 | Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
| 43 | K.P.R. Mill Ltd. | Textiles | Equity | 0.78% |
| 44 | Home First Finance Company India Ltd. | Financial | Equity | 0.77% |
| 45 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.76% |
| 46 | CCL Products (India) Ltd. | Consumer Staples | Equity | 0.75% |
| 47 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.69% |
| 48 | Awfis Space Solutions Ltd. | Services | Equity | 0.67% |
| 49 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.64% |
| 50 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.62% |
| 51 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
| 52 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
| 53 | United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
| 54 | Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
| 55 | Havells India Ltd. | Capital Goods | Equity | 0.53% |
| 56 | Abbott India Ltd. | Healthcare | Equity | 0.47% |
| 57 | The Phoenix Mills Ltd. | Construction | Equity | 0.42% |
| 58 | Triveni Turbine Ltd. | Construction | Equity | 0.36% |
| 59 | Vinati Organics Ltd. | Chemicals | Equity | 0.36% |
| 60 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
| 61 | ITC Hotels Ltd. | Services | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India ELSS Tax Saver Fund | -2.26% | 15.64% | 21.45% | 12.04 | 0.85 | 0.64 | 1.02 | 763 Cr | 9 yrs 11 m | 0.72% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.23% | 0.96% |
| 2 | 3 Months | -3.37% | -2.91% |
| 3 | 6 Months | 6.07% | 7.23% |
| 4 | 1 Year | -2.26% | -4.47% |
| 5 | 2 Years | 13.66% | 16.87% |
| 6 | 3 Years | 15.64% | 18.83% |
| 7 | 4 Years | 11.95% | 13.47% |
| 8 | 5 Years | 21.45% | 22.09% |
| 9 | 7 Years | 15.53% | 16.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 3 | PGIM India Large Cap Fund | 596 Cr | -3.26% | 16.82% | View Detail |
| 4 | PGIM India Small Cap Fund | 1,558 Cr | -1.76% | N.A. | View Detail |
| 5 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
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