Overview ( as on 20/06/24 )

NAV
₹18.78
Last change
₹0.04 +0.0%
Fund Size (AUM)
679.68 Cr
Performance
16.49% (5Y)

Fund Details

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PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

679.68 Cr

Expense Ratio

2.29 %

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 23.37% 15.66% 16.49%
Nifty 500 TR INR 32.56% 17.31% 17.45%

Top 10 Holdings

HDFC Bank Ltd

7.0%

ICICI Bank Ltd

6.02%

Reliance Industries Ltd

5.24%

Axis Bank Ltd

4.55%

Larsen & Toubro Ltd

3.05%

Avenue Supermarts Ltd

2.96%

Tata Consultancy Services Ltd

2.88%

Bharti Airtel Ltd

2.54%

Cholamandalam Investment and Finance Co Ltd

2.42%

Hindustan Aeronautics Ltd Ordinary Shares

2.33%

Sector Allocation

Financial

30.63%

Industrials

16.65%

Consumer Cyclical

11.97%

Healthcare

8.06%

Technology

8.02%

Consumer Defensive

7.03%

Basic Materials

6.62%

Energy

5.38%

Communication Services

3.22%

Utilities Services

1.36%

Asset Allocation

  • 97%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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