PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 11-12-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.27% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
740.71 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11.02 | 0.3 | -2.02 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.17 |
| Healthcare | 9.61 |
| Information Technology | 9.46 |
| Fast Moving Consumer Goods | 6.82 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Consumer Durables | 5.73 |
| Automobile and Auto Components | 5.47 |
| Chemicals | 4.09 |
| N/A | 3.96 |
| Capital Goods | 3.55 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| Clearing Corporation of IndiLtd. | 4.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.46 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.39 |
| Persistent Systems Ltd | 2.31 |