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PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 02/05/25 )
NAV
₹33.72
Last change
₹-0.01 -0.0%
Fund Size (AUM)
740.71 Cr
Performance
22.55% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund Regular Growth
as of 02/05/25
AUM
740.71 Cr
Expense Ratio
2.27 %
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 | 9.27% | 12.95% | 22.55% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
8.77% |
ICICI Bank Ltd |
8.55% |
Reliance Industries Ltd |
6.09% |
Bharti Airtel Ltd |
3.48% |
Tata Consultancy Services Ltd |
2.6% |
Infosys Ltd |
2.6% |
Kotak Mahindra Bank Ltd |
2.46% |
ICICI Lombard General Insurance Co Ltd |
2.39% |
Persistent Systems Ltd |
2.31% |
Varun Beverages Ltd |
2.28% |
Sector Allocation
Financial |
30.39% |
Industrials |
12.54% |
Healthcare |
11.48% |
Consumer Cyclical |
10.72% |
Technology |
10.59% |
Basic Materials |
7.04% |
Energy |
6.34% |
Consumer Defensive |
6.31% |
Communication Services |
4.11% |
Real Estate |
0.49% |
Asset Allocation
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96%
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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25.34% (5Y)
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