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Scheme Profile

PGIM India Elss Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
683
Inception Date
11-12-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.86 (02-May-2024) / 25.21 (18-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 30.54 ( 0.29) ( 0.96 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 3,05,400
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.88 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 3.37
  • Beta
  • 0.83
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,10,814
  • 6.92
  • ICICI Bank Ltd
  • Equity
  • 3,64,764
  • 6.15
  • C C I
  • Reverse Repo
  • 0
  • 5.39
  • Reliance Industries Ltd
  • Equity
  • 1,24,561
  • 5.35
  • Axis Bank Ltd
  • Equity
  • 2,18,000
  • 3.72

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,79,618
  • 20.78
  • IT - Software
  • 1,61,442
  • 6.66
  • Pharmaceuticals
  • 2,78,105
  • 6.61
  • Refineries
  • 1,24,561
  • 5.66
  • Finance
  • 3,21,925
  • 4.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.00 8.66 7.81 1.93 682.76
2023 18.95 29.04 26.30 18.10 633.55
2022 3.33 1.38 2.82 2.80 448.34
2021 36.67 37.91 30.95 21.69 342.34
2020 17.48 17.82 17.70 15.60 354.40
2019 7.88 6.60 8.64 13.79 356.12
2018 -5.84 -8.35 -1.55 6.67 309.60
2017 38.51 35.42 37.27 28.06 197.80
2016 0.68 4.36 4.68 1.78 59.07
2015 2.10 2.53 0.04 -5.05 39.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.78 3.63 4.21 1.91 657.75
Dec-2023 8.64 11.46 12.78 10.27 633.55
Sep-2023 1.83 6.00 4.94 0.96 568.45
Jun-2023 10.68 12.98 12.91 9.49 540.34

Peer Comparison

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Asset Allocation

Sector Allocation

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