PGIM India Elss Tax Saver Fund G
Summary Info
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)
: 757.48
PGIM India Elss Tax Saver Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 35.31
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 | -0.95 | 0.6 | 3.25 | 6.02 | 4.54 | 12.71 | 18.25 | 13.52 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
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
LG Electronics37,502
Rubicon Research96,900
Out
InName Of The CompanyNo Of Shares
Havells India26,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 711028 | 70.19 |
| Equity | ICICI Bank | Banks | 8.08 | 469764 | 63.19 |
| Equity | Reliance Industr | Petroleum Products | 6.72 | 353591 | 52.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 148605 | 30.53 |
| Equity | Eternal Ltd | Retailing | 2.69 | 661249 | 21.01 |
| Equity | Larsen & Toubro | Construction | 2.63 | 51017 | 20.56 |
| Equity | ICICI Lombard | Insurance | 2.52 | 98882 | 19.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 12000 | 18.59 |
| Equity | Bajaj Finance | Finance | 2.28 | 171000 | 17.83 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 84000 | 17.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 14185 | 16.94 |
| Equity | Uno Minda | Auto Components | 2.15 | 135889 | 16.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 16618 | 15.36 |
| Equity | Infosys | IT - Software | 1.94 | 102500 | 15.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 87481 | 14.79 |
| Equity | Varun Beverages | Beverages | 1.88 | 312725 | 14.68 |
| Equity | Persistent Syste | IT - Software | 1.80 | 23792 | 14.07 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 117187 | 13.45 |
| Equity | TCS | IT - Software | 1.70 | 43406 | 13.27 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 22504 | 12.65 |
| Equity | M & M | Automobiles | 1.61 | 36000 | 12.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.52 | 49924 | 11.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 68679 | 11.65 |
| Equity | Vishal Mega Mart | Retailing | 1.38 | 744000 | 10.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 7500 | 10.40 |
| Equity | Titan Company | Consumer Durables | 1.21 | 25348 | 9.49 |
| Equity | JSW Cement | Cement & Cement Products | 1.19 | 680340 | 9.28 |
| Equity | International Ge | Commercial Services & Supplies | 1.15 | 266700 | 9.00 |
| Equity | Sagility | IT - Services | 1.14 | 1696000 | 8.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 121445 | 8.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 15002 | 8.53 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 43270 | 8.46 |
| Equity | Blue Star | Consumer Durables | 1.07 | 43226 | 8.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 195000 | 8.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 110000 | 8.10 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 21000 | 7.36 |
| Equity | Gabriel India | Auto Components | 0.93 | 57000 | 7.26 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 1701 | 7.00 |
| Equity | ITC | Diversified FMCG | 0.88 | 163000 | 6.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 23300 | 6.82 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 134798 | 6.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 56000 | 6.70 |
| Equity | Tube Investments | Auto Components | 0.84 | 21779 | 6.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 60000 | 6.41 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 37502 | 6.23 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.77 | 96900 | 5.98 |
| Equity | Home First Finan | Finance | 0.74 | 48339 | 5.77 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 66033 | 5.67 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 19800 | 5.43 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 90000 | 5.40 |
| Equity | Mrs Bectors | Food Products | 0.65 | 38097 | 5.10 |
| Equity | Doms Industries | Household Products | 0.64 | 19499 | 5.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.64 | 54264 | 4.98 |
| Equity | United Spirits | Beverages | 0.60 | 33009 | 4.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 60000 | 4.26 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 55828 | 3.83 |
| Equity | Phoenix Mills | Realty | 0.46 | 21240 | 3.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 1140 | 3.30 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 16287 | 2.69 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 1800 | 0.96 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 16300 | 0.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
