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PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 15/04/24 )
NAV
₹30.19
Last change
₹-0.41 -0.01%
Fund Size (AUM)
657.75 Cr
Performance
16.45% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund Regular Growth
as of 15/04/24
AUM
657.75 Cr
Expense Ratio
2.3 %
Benchmark
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 | 24.59% | 18.95% | 16.45% |
| Nifty 500 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
HDFC Bank Ltd |
6.84% |
ICICI Bank Ltd |
6.06% |
Reliance Industries Ltd |
5.63% |
Axis Bank Ltd |
3.47% |
Larsen & Toubro Ltd |
3.23% |
Avenue Supermarts Ltd |
3.21% |
LTIMindtree Ltd |
2.39% |
Bharti Airtel Ltd |
2.35% |
Cholamandalam Investment and Finance Co Ltd |
2.33% |
Kotak Mahindra Bank Ltd |
2.28% |
Sector Allocation
Financial |
28.92% |
Industrials |
13.99% |
Consumer Cyclical |
12.54% |
Technology |
9.48% |
Healthcare |
9.05% |
Consumer Defensive |
7.61% |
Basic Materials |
6.95% |
Energy |
5.89% |
Communication Services |
3.16% |
Utilities Services |
1.4% |
Asset Allocation
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95%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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