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PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
Equity elss
Overview ( as on 26/07/24 )
NAV
₹19.41
Last change
₹0.22 +0.01%
Fund Size (AUM)
739.46 Cr
Performance
17.82% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
739.46 Cr
Expense Ratio
2.27 %
Benchmark
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 RegularPayout Inc Dist cum Cap Wdrl | 22.12% | 15.39% | 17.82% |
| Nifty 500 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
HDFC Bank Ltd |
7.08% |
ICICI Bank Ltd |
5.92% |
Reliance Industries Ltd |
5.27% |
Axis Bank Ltd |
4.55% |
Avenue Supermarts Ltd |
2.98% |
Tata Consultancy Services Ltd |
2.82% |
Larsen & Toubro Ltd |
2.71% |
Cholamandalam Investment and Finance Co Ltd |
2.55% |
Varun Beverages Ltd |
2.52% |
Bharti Airtel Ltd |
2.46% |
Sector Allocation
Financial |
30.26% |
Industrials |
15.8% |
Consumer Cyclical |
10.48% |
Technology |
10.24% |
Healthcare |
8.25% |
Consumer Defensive |
7.99% |
Basic Materials |
5.97% |
Energy |
5.36% |
Communication Services |
3.11% |
Utilities Services |
1.41% |
Asset Allocation
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98%
Equity
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2%
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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