20.17
25.17
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg-G | -6.82 | -0.36 | 1.94 | -7.18 | -4.49 | -5.83 | 10.10 | 15.47 | 12.14 | -- | -- |
| S&P BSE 500 TRI | -7.05 | -0.42 | 1.99 | -6.91 | -4.23 | -7.75 | 8.48 | 14.78 | 12.71 | -- | -- |
| Equity: ELSS | -9.15 | -0.25 | 1.82 | -6.83 | -5.55 | -9.67 | 6.29 | 13.29 | 10.78 | -- | -- |
| Rank within category | 8 | 28 | 17 | 24 | 10 | 5 | 6 | 8 | 8 | -- | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 26 |
As on 23-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan | Invest Online | |
Dec-15 | 10.10 | 15.47 | 12.14 | 2.53% | 388 |
| Axis Long Term Equity Fund | |
Dec-09 | -4.27 | 10.68 | 11.48 | 1.68% | 31,656 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 6.33 | 17.74 | 15.42 | 1.64% | 11,963 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 6.43 | 15.75 | 12.41 | 1.92% | 9,811 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | Invest Online | |
Dec-08 | 10.59 | 17.40 | 13.65 | 1.96% | 3,742 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.91 | 01-Apr-2020 - 09-Apr-2020 | -17.82 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 22.27 | 23-Mar-2020 - 22-Apr-2020 | -35.11 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 36.09 | 24-Mar-2020 - 23-Jun-2020 | -34.79 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 95.48 | 23-Mar-2020 - 23-Mar-2021 | -32.63 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg-G | 18.85 | 21.45 | 0.71 | 0.79 | 0.97 | 1.15 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: ELSS | 16.76 | 21.35 | 0.62 | 0.65 | 0.95 | -0.66 |
| Rank within category | 8 | 19 | 6 | 6 | 20 | 7 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
| Number of Stocks | 37 |
| Top 10 Stocks (%) | 44.74 |
| Top 5 Stocks (%) | 26.57 |
| Top 3 Sectors (%) | 54.31 |
| Portfolio P/B Ratio | 2.75 |
| Portfolio P/E Ratio | 19.44 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,19,868 | 1,35,974 |
| Giant (%) | 55.46 | 52.12 |
| Large (%) | 12.25 | 17.19 |
| Mid (%) | 22.60 | 24.36 |
| Small (%) | 9.69 | 6.67 |
| Tiny (%) | -- | 0.23 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 19.79 | 8.90 | 5.98 | 7.10 |
|
Infosys | Technology | 27.73 | 8.38 | 4.62 | 6.51 |
|
|
Bharti Airtel | Communication | 94.42 | 5.60 | 0.71 | 4.59 |
|
|
Reliance Industries | Energy | 29.34 | 8.45 | 3.27 | 4.19 |
|
|
Larsen & Toubro | Construction | 26.35 | 5.52 | 2.84 | 4.18 |
|
|
Axis Bank | Financial | 14.63 | 5.95 | 0.00 | 4.09 |
|
|
HDFC Bank | Financial | 19.29 | 9.47 | 3.83 | 4.07 |
|
|
State Bank of India | Financial | 11.73 | 5.48 | 2.28 | 3.76 |
|
|
GAIL | Energy | 6.04 | 4.11 | 0.00 | 3.24 |
|
|
ITC | Consumer Staples | 22.10 | 5.90 | 2.26 | 3.01 |
|
|
Praj Industries | Capital Goods | 43.93 | 3.52 | 0.00 | 2.98 |
|
|
Sun Pharmaceutical Industries | Healthcare | 34.33 | 3.93 | 0.00 | 2.89 |
|
|
Chemplast Sanmar | Chemicals | 12.20 | 3.08 | 0.00 | 2.73 |
|
|
HCL Technologies | Technology | 20.11 | 3.87 | 0.00 | 2.67 |
|
|
Aurobindo Pharma | Healthcare | 11.06 | 2.40 | 0.00 | 2.40 |
|
|
Cipla | Healthcare | 31.08 | 4.31 | 1.29 | 2.16 |
|
|
Quess Corp | Financial | 92.95 | 2.47 | 0.00 | 2.16 |
|
|
City Union Bank | Financial | 14.11 | 2.12 | 0.00 | 2.12 |
|
|
Power Grid Corporation | Energy | 9.16 | 3.41 | 1.69 | 2.11 |
|
|
Bharat Forge | Automobile | 29.28 | 2.06 | 0.00 | 2.04 |
|
|
Ashok Leyland | Automobile | -- | 2.03 | 0.00 | 2.03 |
|
|
Ultratech Cement | Materials | 23.05 | 2.02 | 0.00 | 2.01 |
|
|
Hindustan Petroleum Corporation | Energy | 4.74 | 2.65 | 0.88 | 1.98 |
|
|
The Federal Bank | Financial | 9.10 | 2.79 | 0.00 | 1.95 |
|
|
NTPC | Energy | 9.59 | 3.05 | 0.47 | 1.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Srinivas Rao Ravuri since 14-Sep-2019
Education: Mr. Ravuri is a B.Com (H)and MBA (Finance).
Experience: Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..
Interviews:
Funds Managed:
— Puneet Pal since 01-Dec-2021
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Funds Managed:
— Utkarsh Katkoria since 01-Jun-2021
Education: Mr. Katkoria is a Bachelor in Finance and an MBA.
Experience: Prior to joining PGIM India Mutual Fund he was associated with DWS Mutual Fund, Reliance Industries Limited and JM Financials Limited.
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 11-Dec-2015 |
| Return Since Launch: | 13.09% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 388 Cr (As on 30-Apr-2022) |
| Expense: | 2.53% (As on 30-Apr-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 43.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Mar-2022 | 1.2400 | |||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022-61593000 / 1800-266-2667
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 27-May-2022
12:30 PM - 12:40 PM