Reliabull Wealth Managers Pvt. Ltd.

PGIM India ELSS Tax Saver Fund-Reg(G)

As on Sep-22-2023 change fund

27.28

-0.14 (-0.51%)

fund objective

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	14.38	10.62	18.62	23.97	24.09
Net Assets(Rs Crores) (as on 31-Mar-2023)	327.55	253.37	352.90	384.24	471.15
Scheme Returns(%)(Absolute)	5.19	-26.35	80.95	27.36	-0.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	39/70	27/67	16/66	26/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.96	NA	NA	NA
2022-2023	-9.72	8.64	5.70	-3.06
2021-2022	12.30	10.33	2.90	0.97
2020-2021	21.66	7.35	24.51	7.82
2019-2020	1.95	-2.52	2.52	-27.51

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.70
ICICI Bank Ltd.	7.05
Reliance Industries Ltd.	6.22
Infosys Ltd.	5.08
Axis Bank Ltd.	3.79
Kotak Mahindra Bank Ltd.	2.64
Bharat Electronics Ltd.	2.23
ITC Ltd.	2.16
Equitas Small Finance Bank Ltd.	2.04
Bajaj Finance Ltd.	2.02

Top 10 sectors

sectors	(%)
Bank - Private	23.21
IT - Software	7.94
Finance - NBFC	6.38
Refineries	6.22
Consumer Food	5.43
Pharmaceuticals & Drugs	5.10
Engineering - Industrial Equipments	3.54
Chemicals	2.62
Cigarettes/Tobacco	2.16
Hospital & Healthcare Services	2.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	560.07	13.62	25.41	14.34	NA	13.76
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	4,605.78	8.73	34.62	24.02	23.88	15.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	5,073.13	18.67	30.96	16.19	18.51	18.27
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	5,246.97	18.81	28.80	13.50	16.10	20.97
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	11,285.76	19.93	28.11	13.03	15.48	23.21
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	12,543.76	15.71	28.02	10.49	15.88	13.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	15,586.53	26.21	27.91	15.94	16.23	15.93
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,534.90	21.48	26.86	13.51	NA	14.57
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	90.03	18.83	26.66	16.20	17.90	8.25
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	11,862.57	16.62	26.50	16.14	18.06	14.54
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	843.13	17.23	26.34	18.72	18.26	19.10
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	656.14	16.63	26.33	13.99	NA	12.16
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	4,088.64	15.68	25.31	15.80	17.49	12.90
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	695.72	14.05	24.63	15.43	14.12	14.48
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	11,227.73	13.89	24.50	12.80	16.14	19.14
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	17,630.50	15.83	24.33	16.38	NA	17.93
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,932.37	17.03	24.31	NA	NA	22.25
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,555.69	14.10	23.57	14.40	NA	14.35
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,637.84	11.37	23.47	11.72	14.42	15.01
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	136.88	16.37	23.36	10.77	13.73	15.92
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	3,141.20	9.59	22.28	13.40	14.34	11.71
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	5,981.03	10.06	22.24	15.92	16.30	18.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	256.30	12.45	21.63	12.36	14.04	15.24
LIC MF ELSS-Reg(G)	Large-Growth	31-Mar-1998	955.94	10.98	20.99	12.07	14.46	9.86
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	65.33	20.18	20.80	11.85	14.70	11.71
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,294.99	13.79	20.74	10.76	14.74	13.43
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.95	14.75	19.78	11.16	NA	11.63
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	2,166.86	14.58	19.78	12.31	16.94	14.04
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	723.61	13.61	18.49	13.20	14.69	11.26
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	198.23	16.61	18.29	NA	NA	13.33
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	37.32	9.86	17.52	9.50	NA	7.10
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	31,411.08	5.25	16.43	10.53	16.88	15.44
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	38.95	8.29	16.43	NA	NA	12.22
Aditya Birla SL ELSS Tax Relief 96(G)	Large-Growth	10-Mar-2008	14,050.39	10.26	13.25	7.31	14.79	10.28
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	44.25	NA	NA	NA	NA	8.41
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	86.53	NA	NA	NA	NA	18.72
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	61.36	NA	NA	NA	NA	18.90
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	118.75	NA	NA	NA	NA	11.00

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