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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)

772.34

Invest wise with Expert advice

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PGIM India Elss Tax Saver Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  35.39

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
-0.08
3.84
9.77
1.49
4.82
17.76
21.69
14.12
Category Avg
0.34
3.73
11.58
1.9
3.43
23.08
25.21
16.23
Category Best
2
6.61
19.87
9.37
24.44
33.59
36.3
25.26
Category Worst
-0.67
2.12
6.33
-6.95
-9.82
15.33
15.18
9.61

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
--

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 BankBanks8.9535551469.14
EquityICICI BankBanks8.7946976467.91
EquityReliance IndustrPetroleum Products6.5135359150.24
EquityBharti AirtelTelecom - Services3.5714860527.58
EquityInfosysIT - Software2.4812250019.14
EquityICICI LombardInsurance2.409888218.54
EquityTCSIT - Software2.395340618.49
EquityDixon Technolog.Consumer Durables2.281200017.63
EquityPersistent SysIT - Software2.263099217.47
EquityKotak Mah. BankBanks2.268400017.42
EquityUltraTech Cem.Cement & Cement Products2.061418515.90
EquityHind.AeronauticsAerospace & Defense2.053180015.81
EquityEternal LtdRetailing2.0466124915.75
EquityBajaj FinanceFinance2.031710015.69
EquityVarun BeveragesBeverages1.9331272514.88
EquityLarsen & ToubroConstruction1.914021714.78
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.908748114.67
EquityUno MindaAuto Components1.7713588913.67
EquityNestle IndiaFood Products1.725550013.29
EquityMax HealthcareHealthcare Services1.7111718713.18
EquityMankind PharmaPharmaceuticals & Biotechnology1.604992412.31
EquitySolar IndustriesChemicals & Petrochemicals1.56750012.07
EquityInterglobe AviatTransport Services1.552250411.99
EquityCholaman.Inv.&FnFinance1.426867910.99
EquityMulti Comm. Exc.Capital Markets1.421661810.97
EquityInternational GeCommercial Services & Supplies1.3426670010.37
EquitySagility IndiaIT - Services1.2524460009.66
EquityUnited SpiritsBeverages1.24630099.57
EquityHavells IndiaConsumer Durables1.24626029.55
EquityVishal Mega MartRetailing1.207440009.27
EquityTitan CompanyConsumer Durables1.17253489.01
EquityKrishna Institu.Healthcare Services1.081214458.30
EquityPage IndustriesTextiles & Apparels1.0217017.88
EquitySBI Life InsuranInsurance1.02432707.84
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.01464167.78
EquityCG Power & IndElectrical Equipment0.981100007.55
EquitySona BLW Precis.Auto Components0.951343027.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.91560007.00
EquityMaruti SuzukiAutomobiles0.8955816.87
EquityITCDiversified FMCG0.881630006.81
EquityK P R Mill LtdTextiles & Apparels0.88600006.75
EquityPidilite Inds.Chemicals & Petrochemicals0.87215276.68
EquityTube InvestmentsAuto Components0.86217796.66
EquitySRFChemicals & Petrochemicals0.86233006.66
EquityBlue StarConsumer Durables0.86432266.62
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.83150026.39
EquityHome First FinanFinance0.80483396.16
EquityTVS Motor Co.Automobiles0.76210005.83
EquityM & MAutomobiles0.68180005.35
EquityKarur Vysya BankBanks0.682387165.29
EquitySyngene Intl.Healthcare Services0.67799805.17
EquityHexaware Tech.IT - Software0.62558284.78
EquityDoms IndustriesHousehold Products0.62194994.77
EquityIndiamart Inter.Retailing0.50166403.88
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4511403.47
EquityPhoenix MillsRealty0.42212403.26
EquityTriveni TurbineElectrical Equipment0.40530323.08
EquityVinati OrganicsChemicals & Petrochemicals0.39162873.00
EquityPraj IndustriesIndustrial Manufacturing0.34550002.63
EquityHDFC AMCCapital Markets0.1118000.86
EquityITC HotelsLeisure Services0.05163000.35
Money Market Investments
T BillsTBILL-364D-/-0.131000000.97
Cash & Cash Equivalent
Reverse RepoC C I-/-1.93014.88
Reverse RepoC C I-/-0.5804.45
Net CA & OthersNet CA & Others-/--0.050-0.19

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.):
24,164.95
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, Mr. Ajit Menon
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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