30.33
NAV (Apr 22,2024)

The PGIM India ELSS Tax Saver Fund - Regular Plan - Growth offers investors the opportunity to save on taxes while growing their wealth. With a minimum investment of ₹500, this fund has an expense ratio of 2.29%. Established on December 11, 2015, it currently has an AUM of ₹633.54 crores. With a PE ratio of 48.05 and a PB ratio of 9.20, this fund can help investors achieve their financial goals while enjoying tax benefits.

Pgim India Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.24
  • P/B Ratio
    UM_URBAN_MONEY

    9.46
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

657.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,238.01 (2.38%)11,065.78 (10.66%)12,345.22 (23.45%)16,328.63 (63.29%)20,880.72 (108.81%)
30,714.03 (2.38%)33,197.34 (10.66%)37,035.66 (23.45%)48,985.89 (63.29%)62,642.16 (108.81%)
51,190.05 (2.38%)55,328.9 (10.66%)61,726.1 (23.45%)81,643.15 (63.29%)1,04,403.6 (108.81%)
81,904.08 (2.38%)88,526.24 (10.66%)98,761.76 (23.45%)1,30,629.04 (63.29%)1,67,045.76 (108.81%)
1,02,380.1 (2.38%)1,10,657.8 (10.66%)1,23,452.2 (23.45%)1,63,286.3 (63.29%)2,08,807.2 (108.81%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.84%
  • ICICI Bank Ltd6.06%
  • Reliance Industries Ltd5.63%
  • Clearing Corporation of India Ltd5.34%
  • Axis Bank Ltd3.47%
  • Larsen & Toubro Ltd3.23%
  • Avenue Supermarts Ltd3.21%
  • LTIMindtree Ltd2.39%
  • Bharti Airtel Ltd2.35%
  • Cholamandalam Investment & Finance Company Ltd2.33%
  • Kotak Mahindra Bank Ltd2.28%
  • Mankind Pharma Ltd2.25%
  • Sun Pharmaceutical Industries Ltd2.16%
  • VARUN BEVERAGES LIMITED2.01%
  • Ultratech Cement Ltd1.87%
  • Zomato Ltd1.83%
  • Coforge Ltd1.78%
  • Infosys Ltd1.64%
  • Hindustan Aeronautics Ltd1.61%
  • Titan Company Ltd1.47%
  • Max Healthcare Institute Ltd1.46%
  • Sona BLW Precision Forgings Ltd1.44%
  • Devyani International Ltd1.42%
  • UNO Minda Ltd1.41%
  • Dixon Technologies India Ltd1.36%
  • Indraprastha Gas Ltd1.34%
  • Tube Investments Of India Ltd1.24%
  • Aarti Industries Ltd1.23%
  • InterGlobe Aviation Ltd1.21%
  • JB Chemicals & Pharmaceuticals Ltd1.16%
  • Persistent Systems Ltd1.11%
  • United Spirits Ltd1.09%
  • ICICI Lombard General Insurance Co Ltd1.09%
  • Page Industries Ltd1.07%
  • Poonawalla Fincorp Ltd1.07%
  • Maruti Suzuki India Ltd1.07%
  • Bharat Electronics Ltd1.05%
  • SBI Life Insurance Company Ltd0.99%
  • The Phoenix Mills Ltd0.97%
  • Nestle India Ltd0.96%
  • Central Depository Services I Ltd0.96%
  • SRF Ltd0.91%
  • CG Power and Industrial Solutions Ltd0.90%
  • Praj Industries Ltd0.89%
  • Syngene International Ltd0.85%
  • Equitas Small Finance Bank Ltd0.85%
  • Multi Commodity Exchange Of India Ltd0.85%
  • Triveni Turbine Ltd0.84%
  • Blue Star Ltd0.84%
  • Creditaccess Grameen Ltd0.83%
  • Happiest Minds Technologies Ltd0.78%
  • Krishna Inst of Medical Sciences Ltd0.76%
  • Ratnamani Metals & Tubes Ltd0.74%
  • Motherson Sumi Wiring India Ltd0.72%
  • Navin Fluorine International Ltd0.71%
  • Indiamart Intermesh Ltd0.67%
  • Landmark Cars Ltd0.63%
  • Vedant Fashions Ltd0.62%
  • Grindwell Norton Ltd0.56%
  • Havells India Ltd0.52%
  • Doms Industries Ltd0.46%
  • Clean Science and Technology Ltd0.45%
  • Vinati Organics Ltd0.36%
  • Tatva Chintan Pharma Chem Ltd0.36%
  • Metro Brands Ltd0.28%
  • DAYS TBILL RED0.15%
  • Net Receivables Payables-0.97%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.13%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.87%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

13.78%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

60.25%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

58.45%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.63%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.08%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

27.35%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.86%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.08%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.65%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.66%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Fund Managers

SV

Mr. Sharma VivekAssistant Fund Manager - Equity

Collectively over 15 years of experience in Indian financial markets, primarily in equity research.

UM

Mr. Utsav MehtaVice President - Fund Manager

Over 13 years of experience in Equity market, research and fund management.

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

BK

Mr. Bhupesh KalyaniFund Manager

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