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PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss
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
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
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94%
Equity
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6%
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
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
21.99% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
21.92% (5Y)
-
-
Parag Parikh Tax Saver Fund Regular Growth
Equity elss-
Returns
-
NA
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-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
-
14.79% (5Y)
-
-
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
12.82% (5Y)
-
-
PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss-
Returns
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13.05% (5Y)
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