Mutual Fund Research

PGIM India ELSS Tax Saver Fund-Reg(G)

As on Oct-04-2022 change fund
23.73  up0.43 (1.85%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.4814.3810.6218.6223.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 226.72 327.55 253.37 352.90 384.24
Scheme Returns(%)(Absolute)10.045.19-26.3580.9527.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7619/7539/7027/6716/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.728.64NANA
2021-202212.3010.332.900.97
2020-202121.667.3524.517.82
2019-20201.95-2.522.52-27.51
2018-20192.97-0.94-1.536.20
Top 10 holdings
company (%)
ICICI Bank Ltd.7.91 
Reliance Industries Ltd.6.33 
Infosys Ltd.5.79 
HDFC Bank Ltd.5.51 
Larsen & Toubro Ltd.4.42 
Bharti Airtel Ltd.4.21 
Ultratech Cement Ltd.4.14 
Axis Bank Ltd.3.94 
State Bank Of India3.76 
ITC Ltd.3.47 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

415.69

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Utkarsh Katkoria,Puneet Pal

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private22.71
Pharmaceuticals & Drugs9.41
IT - Software9.33
Refineries7.41
Engineering - Construction4.42
Telecommunication - Service Provider4.21
Cement & Construction Materials4.14
Bank - Public3.76
Cigarettes/Tobacco3.47
Insurance3.08

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

to go
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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-2015415.692.2019.3312.24NA13.51
Quant Tax Plan(G)Large-Growth 31-Mar-20001,787.2910.7239.5122.0120.0415.17
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009644.78-2.8125.2514.9216.5518.96
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,851.423.0124.1913.0016.7618.07
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019733.494.2023.84NANA22.92
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,198.40-0.2822.0815.7314.9919.24
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,148.39-3.3820.9114.46NA17.80
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011553.060.7920.7713.2913.0414.30
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,997.38-1.9919.7212.2313.2411.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,935.893.3419.6912.8414.2512.54
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,204.252.0719.2510.6913.2715.48
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,218.74-1.9918.8612.4816.3314.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016506.65-0.8818.659.81NA11.07
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,146.29-1.5618.4712.4614.7019.28
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,787.517.4517.219.5612.8623.25
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,862.161.4017.1710.7314.3020.94
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,118.972.2717.1411.08NA14.02
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.36-3.2917.0012.0315.267.34
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,040.750.7816.745.2612.6612.81
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007194.73-2.8216.539.0613.3311.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,855.962.0016.298.8912.5515.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,902.56-7.3015.8611.4115.1613.84
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008204.64-1.1015.769.8813.0415.19
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008111.590.0715.518.6312.0215.72
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,254.17-1.7815.478.1313.1513.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,231.30-3.3015.309.30NA13.34
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.61-0.9314.6610.2511.8811.33
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.99-2.2714.24NANA12.56
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006700.54-5.0914.159.4913.7210.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998420.53-0.4013.9211.3013.169.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200932,654.14-12.0213.2811.4716.6016.07
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013504.95-0.0313.159.16NA15.97
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.21-2.5212.578.28NA10.81
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201739.67-2.6611.60NANA5.96
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,200.95-7.059.786.5713.509.98
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019146.37-8.67NANANA11.37
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