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PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 11-12-2015
AUM:

₹ 643.45 Cr

Expense Ratio

2.3%

Benchmark

NIFTY 500 TRI

ISIN

INF663L01FQ8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 26.26 17.53 16.03
NIFTY 500 TRI 42.2 19.48 17.4
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.76
Last change
0.17 (0.5712%)
Fund Size (AUM)
₹ 643.45 Cr
Performance
14.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 6.78
ICICI Bank Ltd. 5.96
Reliance Industries Ltd. 5.66
Others 5.66
Axis Bank Ltd. 3.64
Larsen & Toubro Ltd. 3.05
Avenue Supermarts Ltd. 2.84
LTIMindtree Ltd. 2.62
Kotak Mahindra Bank Ltd. 2.21
Bharti Airtel Ltd. 2.2

Sector Allocation

Sector Holdings (%)
Financial 24.97
Services 10.12
Technology 8.77
Healthcare 8.58
Energy 7.01
Capital Goods 6.02
Automobile 5.79
Others 5.69
Construction 4.83
Chemicals 3.27