PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Expense Ratio: 2.24
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-10-2015
Exit Load: Nil
Fund Size:₹774.55 Cr
Performance
1Y
Fund-10.03%
Cat. Avg.-1.29%
2Y
Fund-7.13%
Cat. Avg.-0.12%
3Y
Fund-1.53%
Cat. Avg.12.15%
5Y
Fund1.30%
Cat. Avg.11.60%
10Y
Fund4.24%
Cat. Avg.13.59%
SI
Fund4.83%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.87
Std Dev
11.74%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 53.68 | 7.52% |
| 2 | ICICI Bank Ltd. | 49.42 | 6.93% |
| 3 | Bharti Airtel Ltd. | 27.52 | 3.86% |
| 4 | Reliance Industries Ltd. | 24.42 | 3.42% |
| 5 | Bajaj Finance Ltd. | 21.01 | 2.95% |
| 6 | State Bank of India | 18.55 | 2.60% |
| 7 | Larsen & Toubro Ltd. | 17.91 | 2.51% |
| 8 | Kotak Mahindra Bank Ltd. | 16.47 | 2.31% |
| 9 | VARUN BEVERAGES LIMITED | 15.87 | 2.23% |
| 10 | Eternal Ltd. | 14.00 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57873 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.6% | -7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.6% | -5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.86 L. | -4.6% | -1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.14 L. | +19.0% | +3.4% |
| SI | 07 Jan, 16 | 6.35 L. | 7.72 L. | +21.6% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89334 | -10.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85938 | -14.1% | -7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 95486 | -4.5% | -1.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.07 L. | +6.7% | +1.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.52 L. | +51.5% | +4.2% |
| SI | 14 Dec, 15 | 1 L. | 1.65 L. | +64.8% | +4.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.