anubhai
Back OfficePGIM India Elss Tax Saver Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 726.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.83 | -7.03 | -7.86 | -7.15 | 4.66 | 11.03 | 12.60 | 13.62 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.55 |
| ICICI Bank | 7.66 |
| Reliance Industr | 5.80 |
| Bharti Airtel | 4.00 |
| Larsen & Toubro | 3.10 |
| Multi Comm. Exc. | 2.87 |
| Bajaj Finance | 2.66 |
| UltraTech Cem. | 2.46 |
| ICICI Lombard | 2.45 |
| Kotak Mah. Bank | 2.34 |
| Uno Minda | 2.20 |
| Infosys | 2.11 |
| Varun Beverages | 2.02 |
| Eternal | 1.98 |
| Mankind Pharma | 1.96 |
| Persistent Systems | 1.96 |
| TCS | 1.85 |
| Dixon Technolog. | 1.71 |
| M & M | 1.69 |
| Cholaman.Inv.&Fn | 1.53 |
| Max Healthcare | 1.53 |
| Titan Company | 1.38 |
| Solar Industries | 1.38 |
| SRF | 1.30 |
| Vishal Mega Mart | 1.28 |
| Navin Fluo.Intl. | 1.25 |
| Bharat Electron | 1.20 |
| SBI Life Insuran | 1.18 |
| International Ge | 1.13 |
| Blue Star | 1.07 |
| ICICI AMC | 1.07 |
| TVS Motor Co. | 1.06 |
| JSW Cement | 1.06 |
| AU Small Finance | 1.05 |
| Eicher Motors | 1.03 |
| Krishna Institu. | 1.00 |
| Rubicon Research | 0.91 |
| Mrs Bectors | 0.88 |
| CG Power & Ind | 0.88 |
| CCL Products | 0.88 |
| Physicswallah | 0.83 |
| Dr Agarwal's Hea | 0.80 |
| Home First Finan | 0.78 |
| LG Electronics | 0.75 |
| Gabriel India | 0.73 |
| ITC | 0.72 |
| Affle 3i | 0.72 |
| Data Pattern | 0.72 |
| K P R Mill Ltd | 0.71 |
| Inventurus Knowl | 0.71 |
| Tube Investments | 0.70 |
| DOMS Industries | 0.64 |
| Sai Life | 0.62 |
| United Spirits | 0.62 |
| Hexaware Tech. | 0.53 |
| Pine Labs | 0.51 |
| Anthem Bioscienc | 0.49 |
| Phoenix Mills | 0.49 |
| AWFIS Space | 0.48 |
| TBO Tek | 0.45 |
| Abbott India | 0.43 |
| Amagi Media Labs | 0.39 |
| Sagility | 0.36 |
| Triveni Turbine | 0.36 |
| ITC Hotels | 0.04 |
| TBILL-364D | 0.13 |
| C C I | 1.94 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
