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)
: 700.04
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.76
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 | -0.77 | -2.03 | 1.39 | -7.21 | -7.31 | 7.64 | 9.03 | 11.52 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
JSW Steel1,10,500
Lupin28,700
Hindalco Inds.52,900
City Union Bank2,19,045
HDFC Life Insur.92,800
Torrent Power35,541
Apar Inds.3,400
Marico51,300
Samvardh. Mothe.2,83,000
Acutaas Chemical13,000
Astral25,800
Ajanta Pharma13,600
Sudeep Pharma52,626
Welspun Corp27,700
SJS Enterprises17,900
Suzlon Energy6,55,600
Radico Khaitan10,500
Happy Forgings26,052
Schaeffler India8,575
Interglobe Aviat8,000
Divi's Lab.5,200
Nestle India23,600
Prestige Estates24,226
Sundaram Finance7,493
360 ONE26,100
Cams Services35,000
KSB35,043
Ashok Leyland1,73,300
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran43,270
Tube Investments21,779
ITC1,63,000
United Spirits33,009
Gabriel India39,000
Abbott India1,140
Hexaware Tech.55,828
ITC Hotels16,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 672678 | 50.08 |
| Equity | ICICI Bank | Banks | 6.56 | 359354 | 45.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 148605 | 27.17 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 188731 | 24.93 |
| Equity | Bajaj Finance | Finance | 2.76 | 209120 | 18.99 |
| Equity | Larsen & Toubro | Construction | 2.56 | 43227 | 17.62 |
| Equity | SBI | Banks | 2.53 | 180600 | 17.41 |
| Equity | Varun Beverages | Beverages | 2.40 | 312725 | 16.51 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 420000 | 16.13 |
| Equity | Infosys | IT - Software | 2.26 | 133801 | 15.53 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 110500 | 14.12 |
| Equity | Eternal | Retailing | 1.92 | 528949 | 13.25 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 117187 | 11.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.63 | 47224 | 11.21 |
| Equity | M & M | Automobiles | 1.37 | 31000 | 9.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 121445 | 9.21 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 744000 | 9.05 |
| Equity | Uno Minda | Auto Components | 1.18 | 73775 | 8.12 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 19800 | 8.00 |
| Equity | Clean Max Enviro | Power | 1.15 | 71218 | 7.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 84300 | 7.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 10802 | 7.70 |
| Equity | Eicher Motors | Automobiles | 1.11 | 10620 | 7.62 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.09 | 74388 | 7.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 6350 | 7.31 |
| Equity | ICICI Lombard | Insurance | 1.04 | 39962 | 7.16 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 21000 | 7.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 5955 | 6.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 28700 | 6.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 3500 | 6.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 54264 | 6.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 23020 | 6.25 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 16928 | 5.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 52900 | 5.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 60000 | 5.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 19490 | 5.75 |
| Equity | Inventurus Knowl | IT - Services | 0.82 | 33543 | 5.62 |
| Equity | City Union Bank | Banks | 0.81 | 219045 | 5.59 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 92800 | 5.51 |
| Equity | JSW Cement | Cement & Cement Products | 0.79 | 420333 | 5.44 |
| Equity | Physicswallah | Other Consumer Services | 0.79 | 510462 | 5.44 |
| Equity | AU Small Finance | Banks | 0.78 | 54500 | 5.36 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 36000 | 5.34 |
| Equity | Titan Company | Consumer Durables | 0.77 | 13048 | 5.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 128700 | 5.28 |
| Equity | Home First Finan | Finance | 0.75 | 48339 | 5.14 |
| Equity | Torrent Power | Power | 0.73 | 35541 | 5.04 |
| Equity | Affle 3i | IT - Services | 0.73 | 34200 | 5.00 |
| Equity | Mrs Bectors | Food Products | 0.72 | 290271 | 4.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 3400 | 4.46 |
| Equity | DOMS Industries | Household Products | 0.62 | 19499 | 4.26 |
| Equity | Marico | Agricultural Food & other Products | 0.61 | 51300 | 4.21 |
| Equity | CCL Products | Agricultural Food & other Products | 0.61 | 39933 | 4.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 26879 | 4.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 283000 | 4.12 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 95400 | 4.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 53740 | 4.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 13000 | 4.07 |
| Equity | Astral | Industrial Products | 0.59 | 25800 | 4.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 13600 | 3.98 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.57 | 81664 | 3.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.57 | 53032 | 3.93 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.57 | 52626 | 3.90 |
| Equity | Welspun Corp | Industrial Products | 0.55 | 27700 | 3.81 |
| Equity | SJS Enterprises | Auto Components | 0.55 | 17900 | 3.76 |
| Equity | Phoenix Mills | Realty | 0.55 | 21240 | 3.76 |
| Equity | Container Corpn. | Transport Services | 0.55 | 81000 | 3.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.54 | 655600 | 3.73 |
| Equity | Radico Khaitan | Beverages | 0.54 | 10500 | 3.69 |
| Equity | Happy Forgings | Industrial Products | 0.52 | 26052 | 3.61 |
| Equity | Schaeffler India | Auto Components | 0.51 | 8575 | 3.54 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 8000 | 3.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 57390 | 3.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 5200 | 3.46 |
| Equity | Nestle India | Food Products | 0.49 | 23600 | 3.35 |
| Equity | Prestige Estates | Realty | 0.48 | 24226 | 3.31 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 21402 | 3.26 |
| Equity | Sundaram Finance | Finance | 0.46 | 7493 | 3.13 |
| Equity | TCS | IT - Software | 0.45 | 13806 | 3.11 |
| Equity | Amagi Media Labs | IT - Services | 0.45 | 77120 | 3.07 |
| Equity | Persistent Syste | IT - Software | 0.44 | 5792 | 3.00 |
| Equity | Blue Star | Consumer Durables | 0.43 | 18729 | 2.97 |
| Equity | B P C L | Petroleum Products | 0.43 | 99000 | 2.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 90000 | 2.95 |
| Equity | 360 ONE | Capital Markets | 0.42 | 26100 | 2.88 |
| Equity | TBO Tek | Leisure Services | 0.42 | 23400 | 2.87 |
| Equity | Cams Services | Capital Markets | 0.40 | 35000 | 2.77 |
| Equity | KSB | Industrial Products | 0.40 | 35043 | 2.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 173300 | 2.69 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 164887 | 2.38 |
| Equity | Sagility | IT - Services | 0.32 | 534500 | 2.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 84000 | 0.08 |
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.):
26,401.18
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
Email:
Website:
