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-11.40%
Cat. Avg.-1.29%
2Y
Fund-8.15%
Cat. Avg.-0.12%
3Y
Fund-1.27%
Cat. Avg.12.15%
5Y
Fund0.82%
Cat. Avg.11.60%
10Y
Fund4.20%
Cat. Avg.13.59%
SI
Fund4.77%
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. | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57522 | -4.1% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.2% | -8.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.2% | -5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.85 L. | -5.1% | -2.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.10 L. | +18.3% | +3.3% |
| SI | 07 Jan, 16 | 6.35 L. | 7.67 L. | +20.9% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88601 | -11.4% | -11.4% |
| 2Y | 16 Jul, 24 | 1 L. | 84362 | -15.6% | -8.2% |
| 3Y | 17 Jul, 23 | 1 L. | 95571 | -4.4% | -1.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.04 L. | +4.2% | +0.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.51 L. | +51.4% | +4.2% |
| SI | 14 Dec, 15 | 1 L. | 1.64 L. | +63.8% | +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.