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) | 783.90 |
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 | 0.82 | -0.59 | 0.22 | 1.77 | 2.71 | 13.20 | 15.92 | 13.06 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.14 |
| ICICI Bank | 8.32 |
| Reliance Industr | 7.07 |
| Bharti Airtel | 3.98 |
| Larsen & Toubro | 2.65 |
| Eternal Ltd | 2.53 |
| ICICI Lombard | 2.49 |
| Kotak Mah. Bank | 2.28 |
| Uno Minda | 2.27 |
| Bajaj Finance | 2.26 |
| Dixon Technolog. | 2.24 |
| Multi Comm. Exc. | 2.14 |
| UltraTech Cem. | 2.10 |
| Infosys | 2.04 |
| Persistent Syste | 1.93 |
| Varun Beverages | 1.92 |
| Max Healthcare | 1.74 |
| TCS | 1.74 |
| M & M | 1.73 |
| Interglobe Aviat | 1.69 |
| Cholaman.Inv.&Fn | 1.52 |
| Mankind Pharma | 1.43 |
| Vishal Mega Mart | 1.29 |
| Solar Industries | 1.27 |
| Titan Company | 1.26 |
| Sun Pharma.Inds. | 1.24 |
| International Ge | 1.12 |
| Navin Fluo.Intl. | 1.10 |
| SBI Life Insuran | 1.09 |
| Krishna Institu. | 1.06 |
| Bharat Electron | 1.02 |
| JSW Cement | 1.00 |
| Blue Star | 0.97 |
| TVS Motor Co. | 0.95 |
| CG Power & Ind | 0.94 |
| Dr Agarwal's Hea | 0.92 |
| Dr Reddy's Labs | 0.90 |
| SRF | 0.87 |
| CCL Products | 0.85 |
| ITC | 0.84 |
| Sagility | 0.83 |
| K P R Mill Ltd | 0.83 |
| Rubicon Research | 0.81 |
| Physicswallah | 0.81 |
| LG Electronics | 0.79 |
| Tube Investments | 0.77 |
| Data Pattern | 0.75 |
| Gabriel India | 0.75 |
| Home First Finan | 0.69 |
| Mrs Bectors | 0.63 |
| AWFIS Space | 0.62 |
| DOMS Industries | 0.62 |
| Sai Life | 0.61 |
| United Spirits | 0.61 |
| Hexaware Tech. | 0.54 |
| Pine Labs | 0.53 |
| Anthem Bioscienc | 0.49 |
| Phoenix Mills | 0.47 |
| Abbott India | 0.44 |
| Page Industries | 0.39 |
| Triveni Turbine | 0.36 |
| Vinati Organics | 0.17 |
| HDFC AMC | 0.12 |
| ITC Hotels | 0.04 |
| TBILL-364D | 0.12 |
| C C I | 2.38 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
