PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-10-2015
Exit Load: Nil
Fund Size:₹774.55 Cr
Performance
1Y
Fund-10.02%
Cat. Avg.0.02%
2Y
Fund-6.76%
Cat. Avg.1.12%
3Y
Fund0.28%
Cat. Avg.13.37%
5Y
Fund2.42%
Cat. Avg.12.92%
10Y
Fund4.96%
Cat. Avg.14.55%
SI
Fund5.52%
Cat. Avg.14.62%
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. | 49.21 | 7.72% |
| 2 | ICICI Bank Ltd. | 43.33 | 6.80% |
| 3 | Reliance Industries Ltd. | 34.39 | 5.40% |
| 4 | Bharti Airtel Ltd. | 26.49 | 4.15% |
| 5 | Larsen & Toubro Ltd. | 17.07 | 2.68% |
| 6 | ICICI Lombard General Insurance Co. Ltd. | 16.91 | 2.65% |
| 7 | Bajaj Finance Ltd. | 16.76 | 2.63% |
| 8 | Ultratech Cement Ltd. | 15.24 | 2.39% |
| 9 | Kotak Mahindra Bank Ltd. | 14.84 | 2.33% |
| 10 | State Bank of India | 14.10 | 2.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57940 | -3.4% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.0% | -4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.96 L. | -1.4% | -0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.56 L. | +26.1% | +4.6% |
| SI | 07 Jan, 16 | 6.35 L. | 8.19 L. | +28.9% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 89980 | -10.0% | -10.0% |
| 2Y | 15 Jul, 24 | 1 L. | 86929 | -13.1% | -6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.13 L. | +12.7% | +2.4% |
| 10Y | 15 Jul, 16 | 1 L. | 1.62 L. | +62.3% | +5.0% |
| SI | 14 Dec, 15 | 1 L. | 1.77 L. | +76.7% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.