anubhai
Back OfficePGIM India Elss Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund - Direct (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) | 782.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.89 | 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 | -0.90 | -0.05 | 2.18 | 3.08 | 2.23 | 13.14 | 18.18 | 14.03 |
| Category Avg | -0.68 | -0.09 | 3.06 | 3.45 | 0.64 | 16.50 | 19.53 | 15.43 |
| Category Best | 0.61 | 2.33 | 7.85 | 9.01 | 8.73 | 23.10 | 27.99 | 23.09 |
| Category Worst | -2.78 | -3.39 | -2.84 | -6.91 | -15.25 | 9.67 | 11.55 | 8.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.98 |
| ICICI Bank | 8.08 |
| Reliance Industr | 6.72 |
| Bharti Airtel | 3.90 |
| Eternal Ltd | 2.69 |
| Larsen & Toubro | 2.63 |
| ICICI Lombard | 2.52 |
| Dixon Technolog. | 2.38 |
| Bajaj Finance | 2.28 |
| Kotak Mah. Bank | 2.26 |
| UltraTech Cem. | 2.17 |
| Uno Minda | 2.15 |
| Multi Comm. Exc. | 1.96 |
| Infosys | 1.94 |
| Sun Pharma.Inds. | 1.89 |
| Varun Beverages | 1.88 |
| Persistent Syste | 1.80 |
| Max Healthcare | 1.72 |
| TCS | 1.70 |
| Interglobe Aviat | 1.62 |
| M & M | 1.61 |
| Mankind Pharma | 1.52 |
| Cholaman.Inv.&Fn | 1.49 |
| Vishal Mega Mart | 1.38 |
| Solar Industries | 1.33 |
| Titan Company | 1.21 |
| JSW Cement | 1.19 |
| International Ge | 1.15 |
| Sagility | 1.14 |
| Krishna Institu. | 1.12 |
| Navin Fluo.Intl. | 1.09 |
| SBI Life Insuran | 1.08 |
| Blue Star | 1.07 |
| Bharat Electron | 1.06 |
| CG Power & Ind | 1.04 |
| TVS Motor Co. | 0.94 |
| Gabriel India | 0.93 |
| Page Industries | 0.90 |
| ITC | 0.88 |
| SRF | 0.87 |
| Dr Agarwal's Hea | 0.87 |
| Dr Reddy's Labs | 0.86 |
| Tube Investments | 0.84 |
| K P R Mill Ltd | 0.82 |
| LG Electronics | 0.80 |
| Rubicon Research | 0.77 |
| Home First Finan | 0.74 |
| CCL Products | 0.73 |
| AWFIS Space | 0.69 |
| Data Pattern | 0.69 |
| Mrs Bectors | 0.65 |
| Sai Life | 0.64 |
| Doms Industries | 0.64 |
| United Spirits | 0.60 |
| Anthem Bioscienc | 0.54 |
| Hexaware Tech. | 0.49 |
| Phoenix Mills | 0.46 |
| Abbott India | 0.42 |
| Triveni Turbine | 0.36 |
| Vinati Organics | 0.34 |
| HDFC AMC | 0.12 |
| ITC Hotels | 0.05 |
| TBILL-364D | 0.12 |
| C C I | 2.54 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.01 |
