-
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Equity elss
Overview ( as on 07/06/23 )
NAV
₹16.39
Last change
₹-0.1 -0.01%
Fund Size (AUM)
494.24 Cr
Performance
12.06% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
as of 07/06/23
AUM
494.24 Cr
Expense Ratio
2.38 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF663L01FR6
Fund Manager
Bhupesh Kalyani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 16.9% | 26.05% | 12.06% |
| IISL Nifty 500 TR INR | 12.57% | 27.08% | 12.82% |
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
-
quant Tax Plan - IDCW Option - Regular Plan
Equity elss-
Returns
-
22.26% (5Y)
-
-
quant Tax Plan - Growth Option - Regular Plan
Equity elss-
Returns
-
22.19% (5Y)
-
-
Parag Parikh Tax Saver Fund- Regular Growth
Equity elss-
Returns
-
NA
-
-
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Equity elss-
Returns
-
15.11% (5Y)
-
-
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
13.7% (5Y)
-
-
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW
Equity elss-
Returns
-
12.78% (5Y)
-
