29.72
NAV (Feb 20,2024)

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

    48.05
  • P/B Ratio
    UM_URBAN_MONEY

    9.20
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

2.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

633.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

10,720.75 (7.21%)10,983.3 (9.83%)12,071.78 (20.72%)15,744.68 (57.45%)22,578.18 (125.78%)
32,162.25 (7.21%)32,949.9 (9.83%)36,215.34 (20.72%)47,234.04 (57.45%)67,734.54 (125.78%)
53,603.75 (7.21%)54,916.5 (9.83%)60,358.9 (20.72%)78,723.4 (57.45%)1,12,890.9 (125.78%)
85,766 (7.21%)87,866.4 (9.83%)96,574.24 (20.72%)1,25,957.44 (57.45%)1,80,625.44 (125.78%)
1,07,207.5 (7.21%)1,09,833 (9.83%)1,20,717.8 (20.72%)1,57,446.8 (57.45%)2,25,781.8 (125.78%)

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 Ltd8.39%
  • ICICI Bank Ltd6.74%
  • Reliance Industries Ltd5.08%
  • Axis Bank Ltd3.79%
  • LTIMindtree Ltd3.16%
  • Treps Reverse Repo3.12%
  • Kotak Mahindra Bank Ltd2.53%
  • Avenue Supermarts Ltd2.16%
  • Coforge Ltd2.10%
  • Ultratech Cement Ltd2.09%
  • Bharti Airtel Ltd2.05%
  • Mankind Pharma Ltd2.01%
  • Bajaj Finance Ltd1.83%
  • Infosys Ltd1.75%
  • Sun Pharmaceutical Industries Ltd1.74%
  • Larsen & Toubro Ltd1.67%
  • P I INDUSTRIES LIMITED1.67%
  • Tube Investments Of India Ltd1.66%
  • Bharat Electronics Ltd1.61%
  • Hindustan Unilever Ltd1.60%
  • UNO Minda Ltd1.47%
  • Titan Company Ltd1.47%
  • Sona BLW Precision Forgings Ltd1.37%
  • Indraprastha Gas Ltd1.35%
  • Max Healthcare Institute Ltd1.27%
  • Page Industries Ltd1.25%
  • Dixon Technologies India Ltd1.24%
  • JB Chemicals & Pharmaceuticals Ltd1.19%
  • United Spirits Ltd1.11%
  • Devyani International Ltd1.09%
  • Central Depository Services I Ltd1.06%
  • InterGlobe Aviation Ltd1.05%
  • Poonawalla Fincorp Ltd1.04%
  • Nestle India Ltd1.01%
  • Equitas Small Finance Bank Ltd1.00%
  • VARUN BEVERAGES LIMITED0.98%
  • Happiest Minds Technologies Ltd0.97%
  • Praj Industries Ltd0.97%
  • The Phoenix Mills Ltd0.96%
  • Creditaccess Grameen Ltd0.96%
  • ICICI Lombard General Insurance Co Ltd0.95%
  • Ratnamani Metals & Tubes Ltd0.93%
  • Navin Fluorine International Ltd0.91%
  • SRF Ltd0.91%
  • Syngene International Ltd0.89%
  • Vedant Fashions Ltd0.88%
  • Zomato Ltd0.80%
  • CG Power and Industrial Solutions Ltd0.79%
  • Krishna Inst of Medical Sciences Ltd0.76%
  • Cholamandalam Investment & Finance Company Ltd0.75%
  • Landmark Cars Ltd0.75%
  • Sapphire Foods India Ltd0.74%
  • Indiamart Intermesh Ltd0.71%
  • CRISIL Ltd0.71%
  • Multi Commodity Exchange Of India Ltd0.71%
  • Grindwell Norton Ltd0.71%
  • Motherson Sumi Wiring India Ltd0.70%
  • Triveni Turbine Ltd0.69%
  • SBI Cards & Payment Services Ltd0.68%
  • Maruti Suzuki India Ltd0.68%
  • Blue Star Ltd0.65%
  • Schaeffler India Ltd0.61%
  • Tatva Chintan Pharma Chem Ltd0.56%
  • Info Edge India Ltd0.55%
  • Clean Science and Technology Ltd0.55%
  • Cello World Ltd0.48%
  • Vinati Organics Ltd0.45%
  • Havells India Ltd0.43%
  • Metro Brands Ltd0.32%
  • DAYS TBILL RED0.16%
  • Global Health Ltd0.08%
  • L&T Technology Services Ltd0.04%
  • Net Receivables Payables-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.50%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

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

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

53.22%

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

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

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

ELSS

Very High

36.54%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.39%

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

ELSS

Very High

33.31%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

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

ELSS

Very High

28.69%

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

ELSS

Very High

28.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.20%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.53%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.28%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.33%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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