33.52
NAV (Jul 25,2024)

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

    54.91
  • P/B Ratio
    UM_URBAN_MONEY

    11.64
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

739.45 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 Jul 27, 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 %)

10,967.64 (9.68%)11,541.11 (15.41%)12,320.97 (23.21%)15,677.57 (56.78%)23,981.42 (139.81%)
32,902.92 (9.68%)34,623.33 (15.41%)36,962.91 (23.21%)47,032.71 (56.78%)71,944.26 (139.81%)
54,838.2 (9.68%)57,705.55 (15.41%)61,604.85 (23.21%)78,387.85 (56.78%)1,19,907.1 (139.81%)
87,741.12 (9.68%)92,328.88 (15.41%)98,567.76 (23.21%)1,25,420.56 (56.78%)1,91,851.36 (139.81%)
1,09,676.4 (9.68%)1,15,411.1 (15.41%)1,23,209.7 (23.21%)1,56,775.7 (56.78%)2,39,814.2 (139.81%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.08%
  • ICICI Bank Ltd5.92%
  • Reliance Industries Ltd5.27%
  • Axis Bank Ltd4.55%
  • Avenue Supermarts Ltd2.98%
  • Tata Consultancy Services Ltd2.82%
  • Larsen & Toubro Ltd2.71%
  • Cholamandalam Investment & Finance Company Ltd2.55%
  • VARUN BEVERAGES LIMITED2.52%
  • Bharti Airtel Ltd2.46%
  • Hindustan Aeronautics Ltd2.26%
  • Kotak Mahindra Bank Ltd2.05%
  • UNO Minda Ltd2.01%
  • Ultratech Cement Ltd1.99%
  • ICICI Lombard General Insurance Co Ltd1.95%
  • Dixon Technologies India Ltd1.94%
  • Mankind Pharma Ltd1.85%
  • Sun Pharmaceutical Industries Ltd1.80%
  • Zomato Ltd1.79%
  • Coforge Ltd1.57%
  • Havells India Ltd1.54%
  • Max Healthcare Institute Ltd1.49%
  • Indraprastha Gas Ltd1.39%
  • Persistent Systems Ltd1.38%
  • Clearing Corporation of India Ltd1.36%
  • InterGlobe Aviation Ltd1.29%
  • Tube Investments Of India Ltd1.25%
  • Central Depository Services I Ltd1.18%
  • Titan Company Ltd1.17%
  • Sona BLW Precision Forgings Ltd1.16%
  • Aarti Industries Ltd1.13%
  • The Phoenix Mills Ltd1.11%
  • JB Chemicals & Pharmaceuticals Ltd1.10%
  • United Spirits Ltd1.09%
  • Praj Industries Ltd1.08%
  • CG Power and Industrial Solutions Ltd1.05%
  • Blue Star Ltd0.96%
  • Maruti Suzuki India Ltd0.91%
  • Infosys Ltd0.90%
  • Multi Commodity Exchange Of India Ltd0.88%
  • SBI Life Insurance Company Ltd0.87%
  • Triveni Turbine Ltd0.86%
  • Ratnamani Metals & Tubes Ltd0.85%
  • Poonawalla Fincorp Ltd0.84%
  • Nestle India Ltd0.83%
  • Bharat Electronics Ltd0.80%
  • Equitas Small Finance Bank Ltd0.79%
  • Syngene International Ltd0.77%
  • SRF Ltd0.77%
  • Happiest Minds Technologies Ltd0.76%
  • Motherson Sumi Wiring India Ltd0.73%
  • Navin Fluorine International Ltd0.73%
  • Devyani International Ltd0.71%
  • Grindwell Norton Ltd0.71%
  • Mphasis Ltd0.71%
  • Krishna Inst of Medical Sciences Ltd0.68%
  • Creditaccess Grameen Ltd0.66%
  • Indiamart Intermesh Ltd0.60%
  • Landmark Cars Ltd0.56%
  • Vedant Fashions Ltd0.55%
  • Doms Industries Ltd0.54%
  • Astral Ltd0.49%
  • Go Digit General Insurance Ltd0.46%
  • Honasa Consumer Ltd0.45%
  • Page Industries Ltd0.45%
  • Abbott India Ltd0.43%
  • Vinati Organics Ltd0.42%
  • Metro Brands Ltd0.27%
  • DAYS TBILL RED0.13%
  • Net Receivables Payables0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

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

ELSS

Very High

26.03%

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

ELSS

Very High

23.57%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

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

ELSS

Very High

19.22%

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

ELSS

Very High

14.99%

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

ELSS

Very High

14.50%

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

ELSS

Very High

12.32%

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

ELSS

Very High

10.83%

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

ELSS

Very High

9.85%

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

47.02%

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

ELSS

Very High

40.99%

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

ELSS

Very High

40.30%

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

ELSS

Very High

37.02%

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

ELSS

Very High

34.96%

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

ELSS

Very High

30.88%

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

ELSS

Very High

29.86%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.68%

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

ELSS

Very High

27.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.06%

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%

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

ELSS

Very High

21.00%

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

ELSS

Very High

20.08%

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

ELSS

Very High

19.68%

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

ELSS

Very High

19.39%

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

ELSS

Very High

17.72%

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

ELSS

Very High

17.64%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

34.71%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.45%

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

ELSS

Very High

18.44%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.34%

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

ELSS

Very High

16.34%

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

ELSS

Very High

3.41%

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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Compare with similar Funds

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth?

The PGIM India ELSS Tax Saver Fund - Regular Plan - Growth is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 25,2024 is INR 33.52.

What are the returns generated by the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The PGIM India ELSS Tax Saver Fund - Regular Plan - Growth has provided returns of 21.15% in the last 1 year, 15.19% in the past 3 years, and 16.09% in the previous 5 years.

What is the expense ratio associated with the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth?

The PGIM India ELSS Tax Saver Fund - Regular Plan - Growth has a 2.28% expense ratio, making it a cost-effective option for investors looking for tax-saving benefits.

What is the minimum investment amount required for the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth?

The PGIM India ELSS Tax Saver Fund - Regular Plan - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the PGIM India ELSS Tax Saver Fund - Regular Plan - Growth?

Yes, SIP (Systematic Investment Plan) is available for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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