PGIM India Elss Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.85 %
Expense Ratio
★★★★
Rating
557
Fund Size (in Cr)
9 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.3% 25.3% 14.9% 15.3%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.13%
7.38%
4.83%
3.73%
Others
69.31%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.13%
ICICI Bank Banks Equity 7.38%
Reliance Industr Refineries Equity 6.62%
Infosys IT - Software Equity 4.83%
Axis Bank Banks Equity 3.73%
ITC Tobacco Products Equity 3.34%
Kotak Mah. Bank Banks Equity 2.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.53%
Torrent Pharma. Pharmaceuticals Equity 2.19%
Equitas Sma. Fin Banks Equity 2.15%
Bajaj Finance Finance Equity 2.07%
Tube Investments Auto Ancillaries Equity 2.04%
Bharti Airtel Telecomm-Service Equity 2.01%
Sun Pharma.Inds. Pharmaceuticals Equity 2.01%
P I Industries Agro Chemicals Equity 1.95%
UltraTech Cem. Cement Equity 1.88%
LTIMindtree IT - Software Equity 1.87%
Indraprastha Gas Gas Distribution Equity 1.76%
Hind. Unilever FMCG Equity 1.75%
M & M Automobile Equity 1.43%
Gujarat Gas Miscellaneous Equity 1.36%
Uno Minda Auto Ancillaries Equity 1.32%
Devyani Intl. Quick Service Restaurant Equity 1.23%
United Spirits Alcoholic Beverages Equity 1.15%
Bharat Electron Electronics Equity 1.13%
J B Chem & Pharm Pharmaceuticals Equity 1.04%
CreditAcc. Gram. Finance Equity 0.99%
SBI Cards Finance Equity 0.98%
Motherson Wiring Auto Ancillaries Equity 0.97%
Nestle India FMCG Equity 0.97%
Vedant Fashions Retail Equity 0.92%
Dixon Technolog. Consumer Durables Equity 0.89%
Poonawalla Fin Finance Equity 0.88%
ICICI Lombard Insurance Equity 0.88%
Max Healthcare Healthcare Equity 0.86%
Muthoot Finance Finance Equity 0.85%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.84%
Phoenix Mills Realty Equity 0.84%
Ratnamani Metals Steel Equity 0.84%
Krishna Institu. Healthcare Equity 0.83%
C D S L Miscellaneous Equity 0.81%
MTAR Technologie Engineering Equity 0.8%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.8%
RHI Magnesita Refractories Equity 0.77%
Coforge IT - Software Equity 0.76%
Britannia Inds. FMCG Equity 0.74%
Sona BLW Precis. Auto Ancillaries Equity 0.74%
CRISIL Credit Rating Agencies Equity 0.73%
Jubilant Food. Quick Service Restaurant Equity 0.73%
Varun Beverages FMCG Equity 0.73%
Vinati Organics Chemicals Equity 0.69%
Jio Financial Finance Equity 0.68%
Schaeffler India Bearings Equity 0.67%
Tatva Chintan Chemicals Equity 0.65%
Navin Fluo.Intl. Chemicals Equity 0.62%
Balkrishna Inds Tyres Equity 0.57%
Clean Science Chemicals Equity 0.53%
Blue Star Consumer Durables Equity 0.51%
Metro Brands Retail Equity 0.3%
Banks
24.19%
IT-Software
7.46%
Finance
7.18%
Petroleum Products
6.62%
Auto Components
6.31%
Others
48.24%
View all Sectors
Sectors Asset
Banks 24.19%
IT-Software 7.46%
Finance 7.18%
Petroleum Products 6.62%
Auto Components 6.31%
Pharmaceuticals & Biotech 5.24%
Diversified FMCG 5.09%
Debt 4.69%
Gas 3.12%
Construction 2.53%
Chemicals & Petrochemical 2.49%
Industrial Products 2.41%
Telecom-Services 2.01%
Leisure Services 1.96%
Fertilisers & Agrochemica 1.95%
Aerospace & Defense 1.93%
Cement & Cement Products 1.88%
Beverages 1.88%
Food Products 1.71%
Consumer Durables 1.7%
Healthcare Services 1.69%
Automobiles 1.43%
Retailing 0.92%
Insurance 0.88%
Realty 0.84%
Industrial Manufacturing 0.84%
Capital Markets 0.81%
Cash & Others 0.24%
Equity
95.07%
Reverse Repos
4.52%
Net Curr Ass/Net Receivables
0.24%
T-Bills
0.17%

Advance Ratio

0.39
Alpha
3.95
SD
0.9
Beta
0.51
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:
22,517 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 ₹29.9 as of 18 August 2023.

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 - 24.19%
  2. IT-Software - 7.46%
  3. Finance - 7.18%
  4. Petroleum Products - 6.62%
  5. Auto Components - 6.31%

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 15.3% 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 0.85 % as of 18 August 2023.

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 ₹22,517 Cr as of 18 August 2023

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 - 8.13%
  2. ICICI Bank - 7.38%
  3. Reliance Industr - 6.62%
  4. Infosys - 4.83%
  5. Axis Bank - 3.73%

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.
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