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PGIM India ELSS Tax Saver Fund-Reg(G)

As on May-29-2023 change fund
25.80  up0.13 (0.51%)

fund objective

The primary objective of the Scheme is 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.However, there is no assurance that the investment objective shall be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)14.3810.6218.6223.9724.09
Net Assets(Rs Crores) (as on 31-Mar-2023) 327.55 253.37 352.90 384.24 471.15
Scheme Returns(%)(Absolute)5.19-26.3580.9527.36-0.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7539/7027/6716/6626/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.728.645.70-3.06
2021-202212.3010.332.900.97
2020-202121.667.3524.517.82
2019-20201.95-2.522.52-27.51
2018-20192.97-0.94-1.536.20
Top 10 holdings
company (%)
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 Co...3.45 
ITC Ltd.3.44 
State Bank Of India2.08 
HCL Technologies Ltd.2.07 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

ISIN Code

INF663L01FQ8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

494.24

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Bhupesh Kalyani

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private19.70
IT - Software7.82
Refineries7.09
Pharmaceuticals & Drugs5.51
Finance - NBFC4.78
Consumer Food4.67
Engineering - Construction4.58
Finance - Housing3.45
Cigarettes/Tobacco3.44
Chemicals2.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015494.2416.6428.9213.03NA13.53
Quant Tax Plan(G)Large-Growth 31-Mar-20003,533.3613.5742.4721.8122.0214.72
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,333.3818.1236.0112.8717.1317.83
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,526.9717.3030.07NANA21.49
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,451.4014.4329.087.4413.3612.65
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,740.3316.2828.9410.7214.5220.64
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,998.1922.6428.8912.6614.2315.56
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009739.1218.6128.8113.0216.1617.89
HDFC TaxSaver(G)Large-Growth 31-Mar-199610,178.5118.7828.7210.8113.8022.98
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201515,218.1912.8128.6814.74NA17.18
JM Tax Gain Fund(G)Large-Growth 31-Mar-200874.3617.4128.5912.9615.707.61
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016566.8716.5928.0111.69NA11.07
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,559.7517.9727.6814.1215.2712.51
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,512.5514.5127.4813.4616.4514.05
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011605.7615.7227.3013.4012.5613.92
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,621.8115.5126.859.0612.9814.76
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,207.3914.9426.5215.0215.1618.68
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,236.5822.1226.1810.09NA13.63
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,161.8613.4625.7211.9515.1918.96
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,174.0314.1525.5911.38NA13.51
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008122.3114.3525.529.5612.5015.52
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008225.6515.5624.6910.0012.8414.98
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,883.2412.4724.2611.0913.0611.36
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,053.8418.6124.108.5613.6613.16
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998418.9215.8424.0510.0913.379.67
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.8217.9523.3110.3913.0811.45
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.2613.2822.008.62NA10.64
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,911.5811.6322.0010.3415.1013.61
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013466.7116.9821.358.46NA15.68
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019170.3317.9521.05NANA11.48
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.9513.1120.1910.2813.7610.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201737.0311.0420.017.60NA6.24
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201937.5911.3018.69NANA11.33
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,967.9011.5318.199.4115.9115.35
Aditya Birla SL ELSS Tax Relief 96(G)-LSPLarge-Growth 10-Mar-200813,222.898.0114.765.4813.369.71
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202238.04NANANANA2.22
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202260.30NANANANA5.75
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202247.51NANANANA5.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
25.80
52 Week Low
20.75
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8186
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8296
Sharp Ratio [%]
0.3507
R-Square [%]
0.9260
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0178
Treynor Ratio [%]
0.0651
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0308
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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