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PGIM India Elss Tax Saver Fund G

PGIM India Elss Tax Saver Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Elss Tax Saver Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

19-Oct-2015

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

763.35

Invest wise with Expert advice

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PGIM India Elss Tax Saver Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  34.74

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

PGIM India Elss Tax Saver Fund G- NAV Chart

PGIM India Elss Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.34
0.69
-1.74
13.2
3.07
13.49
19.58
13.55
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

PGIM India Elss Tax Saver Fund G- Latest Dividends

No Records Found

PGIM India Elss Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
JSW Cement6,80,340
Sai Life54,264

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.8671102867.66
EquityICICI BankBanks8.6046976465.66
EquityReliance IndustrPetroleum Products6.2935359147.98
EquityBharti AirtelTelecom - Services3.6814860528.06
EquityEternal LtdRetailing2.7266124920.75
EquityDixon Technolog.Consumer Durables2.621200020.02
EquityICICI LombardInsurance2.389888218.19
EquityInfosysIT - Software2.3612250018.00
EquityUltraTech Cem.Cement & Cement Products2.351418517.92
EquityUno MindaAuto Components2.2813588917.38
EquityTCSIT - Software2.165340616.47
EquityKotak Mah. BankBanks2.168400016.46
EquityPersistent SysIT - Software2.153099216.44
EquityVarun BeveragesBeverages2.0031272515.23
EquityBajaj FinanceFinance1.9717100015.01
EquityLarsen & ToubroConstruction1.904021714.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.838748113.94
EquityMax HealthcareHealthcare Services1.7711718713.52
EquityInterglobe AviatTransport Services1.662250412.70
EquityMankind PharmaPharmaceuticals & Biotechnology1.624992412.33
EquityMulti Comm. Exc.Capital Markets1.611661812.28
EquityM & MAutomobiles1.513600011.51
EquityVishal Mega MartRetailing1.4674400011.11
EquitySagility IndiaIT - Services1.41244600010.73
EquitySolar IndustriesChemicals & Petrochemicals1.36750010.34
EquityJSW CementCement & Cement Products1.3268034010.09
EquityCholaman.Inv.&FnFinance1.28686799.75
EquityTitan CompanyConsumer Durables1.20253489.19
EquityInternational GeCommercial Services & Supplies1.162667008.87
EquityKrishna Institu.Healthcare Services1.151214458.79
EquityBlue StarConsumer Durables1.07432268.13
EquitySBI Life InsuranInsurance1.02432707.81
EquityCG Power & IndElectrical Equipment1.001100007.63
EquityPage IndustriesTextiles & Apparels0.9917017.54
EquityBharat ElectronAerospace & Defense0.931950007.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.92560007.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.92150027.03
EquityTVS Motor Co.Automobiles0.90210006.88
EquityITCDiversified FMCG0.871630006.67
EquitySRFChemicals & Petrochemicals0.87233006.60
EquityGabriel IndiaAuto Components0.86570006.56
EquityTube InvestmentsAuto Components0.84217796.45
EquityK P R Mill LtdTextiles & Apparels0.78600005.91
EquityHome First FinanFinance0.77483395.89
EquityDr Agarwal's HeaHealthcare Services0.761347985.82
EquityCCL ProductsAgricultural Food & other Products0.75660335.75
EquityMrs BectorsFood Products0.68380975.25
EquityAWFIS SpaceCommercial Services & Supplies0.67900005.09
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.64600004.90
EquityData PatternAerospace & Defense0.62198004.75
EquityDoms IndustriesHousehold Products0.62194994.74
EquitySai LifePharmaceuticals & Biotechnology0.59542644.47
EquityUnited SpiritsBeverages0.57330094.32
EquityHexaware Tech.IT - Software0.55558284.23
EquityHavells IndiaConsumer Durables0.53266024.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4711403.58
EquityPhoenix MillsRealty0.42212403.19
EquityVinati OrganicsChemicals & Petrochemicals0.36162872.78
EquityTriveni TurbineElectrical Equipment0.36530322.75
EquityHDFC AMCCapital Markets0.1318000.98
EquityITC HotelsLeisure Services0.05163000.38
Preference SharesTVS Motor Co.-/-0.01840000.08

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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