PGIM India Elss Tax Saver Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Elss Tax Saver Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 19-Oct-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 680.41
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.79
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Elss Tax Saver Fund IDCW- NAV Chart
PGIM India Elss Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -4.36 | -4.07 | 2.66 | -5.41 | 6.37 | 7.1 | 11.38 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
PGIM India Elss Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202613.7450
PGIM India Elss Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Pine Labs1,64,887
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 672678 | 47.67 |
| Equity | ICICI Bank | Banks | 6.98 | 359354 | 47.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 148605 | 26.10 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 188731 | 22.40 |
| Equity | Bajaj Finance | Finance | 2.95 | 209120 | 20.06 |
| Equity | Infosys | IT - Software | 2.94 | 201121 | 19.99 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 420000 | 17.51 |
| Equity | SBI | Banks | 2.55 | 180600 | 17.32 |
| Equity | Eternal | Retailing | 2.49 | 528949 | 16.92 |
| Equity | Larsen & Toubro | Construction | 2.39 | 43227 | 16.25 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 110500 | 13.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74 | 47224 | 11.82 |
| Equity | Max Healthcare | Healthcare Services | 1.60 | 117187 | 10.89 |
| Equity | Clean Max Enviro | Power | 1.39 | 71218 | 9.45 |
| Equity | M & M | Automobiles | 1.34 | 31000 | 9.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 10802 | 8.90 |
| Equity | Uno Minda | Auto Components | 1.27 | 73775 | 8.63 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 21000 | 8.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 6350 | 8.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 54264 | 8.27 |
| Equity | ICICI Lombard | Insurance | 1.18 | 50640 | 8.05 |
| Equity | Eicher Motors | Automobiles | 1.12 | 10620 | 7.59 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 27700 | 7.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 84300 | 7.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 3500 | 6.89 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 15840 | 6.79 |
| Equity | Varun Beverages | Beverages | 0.99 | 156125 | 6.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 60000 | 6.61 |
| Equity | City Union Bank | Banks | 0.97 | 292060 | 6.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 5955 | 6.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 19490 | 6.43 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.93 | 52626 | 6.34 |
| Equity | Physicswallah | Other Consumer Services | 0.93 | 510462 | 6.30 |
| Equity | Mrs Bectors | Food Products | 0.88 | 290271 | 6.00 |
| Equity | Titan Company | Consumer Durables | 0.88 | 13048 | 5.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.87 | 3400 | 5.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 23020 | 5.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.84 | 76175 | 5.68 |
| Equity | AU Small Finance | Banks | 0.81 | 54500 | 5.50 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 36000 | 5.48 |
| Equity | Happy Forgings | Industrial Products | 0.79 | 26052 | 5.38 |
| Equity | Home First Finan | Finance | 0.78 | 48339 | 5.34 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 16928 | 5.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 31410 | 5.27 |
| Equity | Affle 3i | IT - Services | 0.76 | 34200 | 5.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 128700 | 4.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 52900 | 4.98 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 492000 | 4.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 13600 | 4.92 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 92800 | 4.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 5200 | 4.83 |
| Equity | JSW Cement | Cement & Cement Products | 0.70 | 420333 | 4.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 57390 | 4.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 283000 | 4.62 |
| Equity | Radico Khaitan | Beverages | 0.67 | 10500 | 4.58 |
| Equity | Torrent Power | Power | 0.65 | 35541 | 4.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 26879 | 4.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 13000 | 4.26 |
| Equity | Horizon Industri | Realty | 0.61 | 823750 | 4.14 |
| Equity | DOMS Industries | Household Products | 0.60 | 19499 | 4.10 |
| Equity | CCL Products | Agricultural Food & other Products | 0.60 | 39933 | 4.07 |
| Equity | SJS Enterprises | Auto Components | 0.59 | 17900 | 4.04 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 51300 | 4.03 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 8000 | 3.98 |
| Equity | Inventurus Knowl | IT - Services | 0.58 | 22743 | 3.97 |
| Equity | TBO Tek | Leisure Services | 0.58 | 23400 | 3.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 81664 | 3.91 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 21402 | 3.68 |
| Equity | Container Corpn. | Transport Services | 0.53 | 81000 | 3.62 |
| Equity | Prestige Estates | Realty | 0.53 | 24226 | 3.59 |
| Equity | Astral | Industrial Products | 0.52 | 25800 | 3.53 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.50 | 20919 | 3.38 |
| Equity | Schaeffler India | Auto Components | 0.49 | 8575 | 3.34 |
| Equity | Sundaram Finance | Finance | 0.48 | 7493 | 3.26 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 95400 | 3.10 |
| Equity | Nestle India | Food Products | 0.45 | 23600 | 3.09 |
| Equity | Persistent Syste | IT - Software | 0.45 | 5792 | 3.05 |
| Equity | B P C L | Petroleum Products | 0.44 | 99000 | 3.00 |
| Equity | KSB | Industrial Products | 0.44 | 35043 | 3.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 53032 | 2.86 |
| Equity | Blue Star | Consumer Durables | 0.42 | 18729 | 2.84 |
| Equity | TCS | IT - Software | 0.42 | 13806 | 2.83 |
| Equity | 360 ONE | Capital Markets | 0.40 | 26100 | 2.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 173300 | 2.67 |
| Equity | Amagi Media Labs | IT - Services | 0.37 | 45563 | 2.50 |
| Equity | Cams Services | Capital Markets | 0.35 | 35000 | 2.34 |
| Equity | Sagility | IT - Services | 0.33 | 534500 | 2.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.03 | 7081 | 0.17 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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
Email:
Website:
