Overview ( as on 26/05/23 )

NAV
₹25.67
Last change
₹0.27 +0.01%
Fund Size (AUM)
494.24 Cr
Performance
13.05% (5Y)

Fund Details

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PGIM India ELSS Tax Saver Fund Regular Growth
as of 26/05/23
AUM

494.24 Cr

Expense Ratio

2.38 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF663L01FQ8

Fund Manager

Bhupesh Kalyani

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
PGIM India ELSS Tax Saver Fund Regular Growth 17.05% 30.88% 13.05%
IISL Nifty 500 TR INR 4.48% 24.58% 11.71%

Top 10 Holdings

HDFC Bank Ltd

7.59%

Reliance Industries Ltd

7.09%

ICICI Bank Ltd

5.54%

Larsen & Toubro Ltd

4.58%

Infosys Ltd

4.08%

Axis Bank Ltd

3.79%

Housing Development Finance Corp Ltd

3.45%

ITC Ltd Shs Dematerialised

3.44%

State Bank of India

2.08%

HCL Technologies Ltd

2.07%

Sector Allocation

Financial

33.82%

Consumer Cyclical

10.22%

Industrials

9.24%

Technology

9.12%

Consumer Defensive

8.47%

Energy

7.58%

Healthcare

7.48%

Basic Materials

7.32%

Utilities Services

3.73%

Communication Services

2.18%

Asset Allocation

  • 94%

    Equity
  • 6%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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