PGIM India Elss Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.78 %
Expense Ratio
★★★
Rating
657
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.4% 20.6% 18.1% 15.9%
Category Average 40.2% 21.2% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.84%
6.06%
3.47%
Others
74.77%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.84%
ICICI Bank Banks Equity 6.06%
Reliance Industr Refineries Equity 5.63%
Axis Bank Banks Equity 3.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.23%
Avenue Super. Retail Equity 3.21%
LTIMindtree IT - Software Equity 2.39%
Bharti Airtel Telecomm-Service Equity 2.35%
Cholaman.Inv.&Fn Finance Equity 2.33%
Kotak Mah. Bank Banks Equity 2.28%
Mankind Pharma Pharmaceuticals Equity 2.25%
Sun Pharma.Inds. Pharmaceuticals Equity 2.16%
Varun Beverages FMCG Equity 2.01%
UltraTech Cem. Cement Equity 1.87%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.83%
Coforge IT - Software Equity 1.78%
Infosys IT - Software Equity 1.64%
Hind.Aeronautics Aerospace & Defence Equity 1.61%
Titan Company Diamond, Gems and Jewellery Equity 1.47%
Max Healthcare Healthcare Equity 1.46%
Sona BLW Precis. Auto Ancillaries Equity 1.44%
Devyani Intl. Quick Service Restaurant Equity 1.42%
Uno Minda Auto Ancillaries Equity 1.41%
Dixon Technolog. Consumer Durables Equity 1.36%
Indraprastha Gas Gas Distribution Equity 1.34%
Tube Investments Auto Ancillaries Equity 1.24%
Aarti Industries Chemicals Equity 1.23%
Interglobe Aviat Air Transport Service Equity 1.21%
J B Chem & Pharm Pharmaceuticals Equity 1.16%
Persistent Sys IT - Software Equity 1.11%
ICICI Lombard Insurance Equity 1.09%
United Spirits Alcoholic Beverages Equity 1.09%
Maruti Suzuki Automobile Equity 1.07%
Page Industries Readymade Garments/ Apparells Equity 1.07%
Poonawalla Fin Finance Equity 1.07%
Bharat Electron Aerospace & Defence Equity 1.05%
SBI Life Insuran Insurance Equity 0.99%
Phoenix Mills Realty Equity 0.97%
Nestle India FMCG Equity 0.96%
C D S L Miscellaneous Equity 0.96%
SRF Chemicals Equity 0.91%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.9%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.89%
Equitas Sma. Fin Banks Equity 0.85%
Syngene Intl. Pharmaceuticals Equity 0.85%
Multi Comm. Exc. Financial Services Equity 0.85%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.84%
Blue Star Consumer Durables Equity 0.84%
CreditAcc. Gram. Finance Equity 0.83%
Happiest Minds IT - Software Equity 0.78%
Krishna Institu. Healthcare Equity 0.76%
Ratnamani Metals Steel Equity 0.74%
Motherson Wiring Auto Ancillaries Equity 0.72%
Navin Fluo.Intl. Chemicals Equity 0.71%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.67%
Landmark Cars Trading Equity 0.63%
Vedant Fashions Retail Equity 0.62%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.56%
Havells India Consumer Durables Equity 0.52%
Doms Industries Printing & Stationery Equity 0.46%
Clean Science Chemicals Equity 0.45%
Tatva Chintan Chemicals Equity 0.36%
Vinati Organics Chemicals Equity 0.36%
Metro Brands Leather Equity 0.28%
Banks
19.52%
IT-Software
8.77%
Retailing
5.93%
Debt
5.82%
Petroleum Products
5.66%
Others
54.3%
View all Sectors
Sectors Asset
Banks 19.52%
IT-Software 8.77%
Retailing 5.93%
Debt 5.82%
Petroleum Products 5.66%
Pharmaceuticals & Biotech 5.41%
Consumer Durables 4.86%
Auto Components 4.81%
Finance 4.2%
Chemicals & Petrochemical 4.14%
Healthcare Services 3.17%
Construction 3.05%
Aerospace & Defense 2.62%
Beverages 2.24%
Telecom-Services 2.2%
Capital Markets 2.06%
Cement & Cement Products 1.93%
Automobiles 1.62%
Electrical Equipments 1.56%
Leisure Services 1.48%
Industrial Products 1.45%
Gas 1.35%
Insurance 1.13%
Transport Services 1.1%
Textiles & Apparels 1.09%
Realty 0.98%
Food Products 0.97%
Industrial Manufacturing 0.85%
Cash & Others 0.03%
Equity
95.49%
Reverse Repos
5.34%
T-Bills
0.15%
Net Curr Ass/Net Receivables
-0.98%
Others
0%

Advance Ratio

1.15
Alpha
3.37
SD
0.83
Beta
0.94
Sharpe

Exit Load

Exit Load Nil

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 investore to avail deduction from total icome, 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.

Fund Managers

Vinay Paharia

With over 16 years of experience in the financial services industry, Mr. Vinay Paharia commenced his career at Global Stockbroking Pvt. Ltd. as an equity research analyst and is currently working at Union Management Co. Pvt. Ltd. as its Chief Investment Officer. Academically, Mr. Vinay Paharia has an MMS degree in Finance from Welingkar Institute of Management and holds a CFA from the Institute of Chartered Financial Analyst of India. Mr. Paharia’s vast experience has given him a deep understanding of the mutual funds market. He currently manages more than nine Union Mutual Fund schemes with an aggregated AuM of Rs. 1,793 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
23,240 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Elss Tax Saver Fund – Direct Growth ?

You can invest in PGIM India Elss Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Elss Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Elss Tax Saver Fund – Direct Growth ?

The NAV of PGIM India Elss Tax Saver Fund – Direct Growth is ₹34.3 as of 12 April 2024.

How to redeem PGIM India Elss Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Elss Tax Saver Fund – Direct Growth?

The minimum SIP amount of PGIM India Elss Tax Saver Fund – Direct Growth is ₹500

What are the top sectors PGIM India Elss Tax Saver Fund – Direct Growth has invested in?

The top sectors PGIM India Elss Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 19.52%
  2. IT-Software - 8.77%
  3. Retailing - 5.93%
  4. Debt - 5.82%
  5. Petroleum Products - 5.66%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Elss Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Elss Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Elss Tax Saver Fund – Direct Growth generated ?

The PGIM India Elss Tax Saver Fund – Direct Growth has delivered 15.9% since inception

What is the expense ratio of PGIM India Elss Tax Saver Fund – Direct Growth ?

The expense ratio of PGIM India Elss Tax Saver Fund – Direct Growth is 0.78 % as of 12 April 2024.

What is the AUM of PGIM India Elss Tax Saver Fund – Direct Growth?

The AUM of PGIM India Elss Tax Saver Fund – Direct Growth is ₹23,240 Cr as of 12 April 2024

What are the top stock holdings of PGIM India Elss Tax Saver Fund – Direct Growth?

The top stock holdings of PGIM India Elss Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 6.84%
  2. ICICI Bank - 6.06%
  3. Reliance Industr - 5.63%
  4. Axis Bank - 3.47%
  5. Larsen & Toubro - 3.23%

How can I redeem my investments in PGIM India Elss Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Elss Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now