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PGIM India ELSS Tax Saver Fund-Reg(G)

As on Jun-28-2022 change fund
21.68  up0.03 (0.14%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.4814.3810.6218.6223.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 226.72 327.55 253.37 352.90 384.24
Scheme Returns(%)(Absolute)10.045.19-26.3580.9527.36
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank37/7619/7539/7027/6716/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20186.072.169.38-6.78
Top 10 holdings
company (%)
ICICI Bank Ltd.7.36 
Infosys Ltd.6.39 
HDFC Bank Ltd.5.65 
Reliance Industries Ltd.5.40 
Bharti Airtel Ltd.4.45 
Larsen & Toubro Ltd.4.18 
Axis Bank Ltd.3.94 
State Bank Of India3.63 
ITC Ltd.3.21 
GAIL (India) Ltd.3.07 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

ISIN Code

INF663L01FQ8

Scheme Benchmark

NA

AUM ( in Cr.)

378.95

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Utkarsh Katkoria,Puneet Pal

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private22.38
IT - Software11.85
Pharmaceuticals & Drugs10.41
Refineries6.51
Telecommunication - Service Provider4.45
Engineering - Construction4.18
Bank - Public3.63
Cigarettes/Tobacco3.21
Industrial Gases & Fuels3.07
Forgings2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-2015378.953.3413.9211.07NA12.54
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.815.5529.3019.5619.1814.55
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-3.7819.3614.4716.2418.12
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.9515.7814.10NA17.14
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.522.6515.6812.4716.9817.48
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.3415.1413.9214.8118.62
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.491.9815.0411.4713.0913.42
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-1.1914.3511.9016.7013.75
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-2.0513.3510.2813.0911.13
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.6113.268.24NA9.58
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.43-0.6212.6011.4515.876.65
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.35-0.0912.5511.2014.3311.95
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.400.4412.509.1013.5215.23
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.862.3411.5411.2814.9919.04
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-5.7210.8210.5415.3913.40
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.1910.5410.28NA12.86
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.48-1.1010.459.0314.1620.61
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.1810.247.5313.6710.97
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-5.3610.148.4913.8210.56
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.5210.128.4113.1714.64
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.9710.077.73NA11.92
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.359.927.35NA14.96
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.40-0.309.75NANA10.23
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.559.657.7912.6622.99
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.249.627.1912.8014.51
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.78-1.279.389.2512.869.27
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-2.079.169.1712.2111.05
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-10.948.9210.2116.8015.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-2.148.557.7412.4615.33
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.478.486.9613.0112.58
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,234.962.577.704.1712.9812.30
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-2.387.496.86NA9.60
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.95-1.957.07NANA4.29
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.706.006.4514.209.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.019.16NANANA21.22
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.81NANANA8.08
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
25.17
52 Week Low
20.75
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6915
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8853
Sharp Ratio [%]
0.0100
R-Square [%]
0.9368
Expense Ratio [%]
2.5400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0120
Treynor Ratio [%]
0.0084
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0106
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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