anubhai
Back OfficePGIM India Elss Tax Saver Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 798.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.99 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | 1.94 | 6.04 | 5.67 | 3.71 | 16.83 | 21.04 | 13.68 |
| Category Avg | 0.19 | 2.50 | 9.42 | 7.47 | 2.23 | 21.90 | 24.75 | 16.17 |
| Category Best | 1.49 | 5.64 | 18.20 | 15.88 | 20.43 | 32.03 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.68 | 4.83 | 1.21 | -11.65 | 14.45 | 14.83 | 9.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.91 |
| ICICI Bank | 8.51 |
| Reliance Industr | 6.65 |
| Bharti Airtel | 3.74 |
| ICICI Lombard | 2.53 |
| Infosys | 2.46 |
| Persistent Sys | 2.35 |
| TCS | 2.32 |
| Kotak Mah. Bank | 2.28 |
| Dixon Technolog. | 2.25 |
| Eternal Ltd | 2.19 |
| UltraTech Cem. | 2.15 |
| Bajaj Finance | 2.01 |
| Hind.Aeronautics | 1.94 |
| Uno Minda | 1.88 |
| Max Healthcare | 1.87 |
| Multi Comm. Exc. | 1.86 |
| Larsen & Toubro | 1.85 |
| Sun Pharma.Inds. | 1.84 |
| Varun Beverages | 1.79 |
| Nestle India | 1.71 |
| Interglobe Aviat | 1.69 |
| Solar Industries | 1.65 |
| Mankind Pharma | 1.45 |
| Cholaman.Inv.&Fn | 1.40 |
| International Ge | 1.26 |
| Sagility India | 1.26 |
| Vishal Mega Mart | 1.25 |
| Havells India | 1.22 |
| Titan Company | 1.17 |
| United Spirits | 1.13 |
| Page Industries | 1.05 |
| Krishna Institu. | 1.02 |
| SBI Life Insuran | 1.00 |
| J B Chemicals & | 0.98 |
| SRF | 0.95 |
| CG Power & Ind | 0.94 |
| Navin Fluo.Intl. | 0.91 |
| Dr Reddy's Labs | 0.90 |
| Blue Star | 0.89 |
| Maruti Suzuki | 0.87 |
| K P R Mill Ltd | 0.86 |
| Tube Investments | 0.85 |
| ITC | 0.85 |
| Home First Finan | 0.83 |
| Pidilite Inds. | 0.82 |
| Sona BLW Precis. | 0.81 |
| Karur Vysya Bank | 0.80 |
| TVS Motor Co. | 0.77 |
| M & M | 0.72 |
| Syngene Intl. | 0.64 |
| Doms Industries | 0.62 |
| Hexaware Tech. | 0.59 |
| Indiamart Inter. | 0.54 |
| Abbott India | 0.51 |
| Phoenix Mills | 0.42 |
| Triveni Turbine | 0.41 |
| Vinati Organics | 0.40 |
| Praj Industries | 0.35 |
| HDFC AMC | 0.12 |
| ITC Hotels | 0.05 |
| TBILL-364D | 0.12 |
| C C I | 1.91 |
| Net CA & Others | -0.07 |
