PGIM India ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

PGIM India ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹19.4500
+0.78%
(14 Jun)
AUM
680 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+61.4%
+61.0%
+61.0%
+59.1%
+39.1%
+25.2%
3Y
+29.0%
+28.4%
+28.4%
+26.3%
+19.4%
+16.6%
5Y
+35.7%
+24.4%
+24.4%
+23.7%
+19.1%
+18.0%
ALL
+22.9%
+17.7%
+17.7%
+18.8%
+17.3%
+14.9%
VOL
18.3%
17.8%
17.8%
17.6%
-
16.7%
TER
0.8%
0.9%
0.9%
0.7%
-
0.8%
AUM
₹9,860 Cr
₹23,888 Cr
₹23,888 Cr
₹3,436 Cr
-
₹680 Cr
INFO
1.25
0.99
0.99
1.07
-
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.1%
Clearing Corporation Of India Ltd.
5.4%
Reliance Industries Ltd
5.4%
Axis Bank Ltd
3.7%
Avenue Supermarts Ltd
3.1%
Tata Consultancy Services Ltd
3.0%
Larsen & Toubro Ltd
3.0%
Bharti Airtel Ltd
2.4%
Cholamandalam Investment and Finance Co Ltd
2.3%
Top industry exposure
Financial Services
28.0%
Industrials
13.7%
Consumer Cyclical
11.8%
Healthcare
8.4%
Technology
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
47%
Lock-in period
3Y
Exit load
No exit load
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.
Fund manager(s)
Bhupesh Kalyani
Vinay Paharia
Utsav Mehta
Vivek Sharma

FAQs