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)
: 637.51
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 15.9
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 | 1.33 | 4.26 | -2.24 | -5.01 | -0.46 | 9.89 | 11.54 | 11.96 |
| Category Avg | 1.99 | 5.2 | 0.37 | -1.05 | 8.16 | 16.31 | 15.58 | 14.48 |
| Category Best | 3.76 | 12.89 | 13.21 | 7.76 | 23.26 | 27.01 | 23.05 | 22.39 |
| Category Worst | 0.33 | -0.4 | -6.48 | -6.72 | -2.72 | 7.1 | 8.81 | 7.13 |
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
Tech Mahindra36,000
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 | |||||
| Equity | HDFC Bank | Banks | 7.42 | 672678 | 51.91 |
| Equity | ICICI Bank | Banks | 6.49 | 359354 | 45.40 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 255931 | 36.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 148605 | 28.03 |
| Equity | Bajaj Finance | Finance | 2.80 | 209120 | 19.59 |
| Equity | Larsen & Toubro | Construction | 2.79 | 48727 | 19.55 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 420000 | 16.09 |
| Equity | Varun Beverages | Beverages | 2.29 | 312725 | 16.06 |
| Equity | Infosys | IT - Software | 2.26 | 133801 | 15.81 |
| Equity | SBI | Banks | 2.20 | 144000 | 15.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.17 | 67624 | 15.19 |
| Equity | Uno Minda | Auto Components | 2.16 | 135889 | 15.11 |
| Equity | Eternal | Retailing | 1.87 | 528949 | 13.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 11125 | 12.88 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 117187 | 11.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 7500 | 11.57 |
| Equity | Titan Company | Consumer Durables | 1.59 | 25348 | 11.11 |
| Equity | TCS | IT - Software | 1.53 | 43406 | 10.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 68679 | 10.73 |
| Equity | ICICI Lombard | Insurance | 1.52 | 60362 | 10.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 15002 | 10.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 8850 | 9.88 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.34 | 96900 | 9.39 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 744000 | 9.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 110000 | 8.94 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 26228 | 8.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 33720 | 8.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 195000 | 8.41 |
| Equity | JSW Cement | Cement & Cement Products | 1.19 | 680340 | 8.33 |
| Equity | Clean Max Enviro | Power | 1.16 | 71218 | 8.13 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 121445 | 8.09 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 19800 | 8.08 |
| Equity | AU Small Finance | Banks | 1.14 | 78300 | 7.95 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 43270 | 7.87 |
| Equity | Blue Star | Consumer Durables | 1.10 | 43226 | 7.69 |
| Equity | Eicher Motors | Automobiles | 1.08 | 10620 | 7.54 |
| Equity | CCL Products | Agricultural Food & other Products | 1.07 | 66033 | 7.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 25090 | 7.45 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 21000 | 7.33 |
| Equity | M & M | Automobiles | 0.93 | 21000 | 6.50 |
| Equity | Tube Investments | Auto Components | 0.92 | 21779 | 6.42 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.86 | 134798 | 5.99 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 37502 | 5.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 54264 | 5.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 95390 | 5.79 |
| Equity | Mrs Bectors | Food Products | 0.81 | 290271 | 5.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 60000 | 5.61 |
| Equity | Home First Finan | Finance | 0.80 | 48339 | 5.61 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 33543 | 5.55 |
| Equity | Physicswallah | Other Consumer Services | 0.79 | 510462 | 5.54 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 36000 | 5.30 |
| Equity | ITC | Diversified FMCG | 0.73 | 163000 | 5.13 |
| Equity | Affle 3i | IT - Services | 0.68 | 34200 | 4.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 60000 | 4.56 |
| Equity | DOMS Industries | Household Products | 0.64 | 19499 | 4.46 |
| Equity | United Spirits | Beverages | 0.63 | 33009 | 4.37 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 95400 | 4.27 |
| Equity | Container Corpn. | Transport Services | 0.59 | 81000 | 4.12 |
| Equity | Gabriel India | Auto Components | 0.57 | 39000 | 3.99 |
| Equity | Phoenix Mills | Realty | 0.54 | 21240 | 3.74 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 164887 | 3.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 90000 | 3.16 |
| Equity | Amagi Media Labs | IT - Services | 0.45 | 77120 | 3.15 |
| Equity | Triveni Turbine | Electrical Equipment | 0.43 | 53032 | 3.04 |
| Equity | B P C L | Petroleum Products | 0.42 | 99000 | 2.97 |
| Equity | TBO Tek | Leisure Services | 0.42 | 23400 | 2.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 1140 | 2.89 |
| Equity | Persistent Systems | IT - Software | 0.40 | 5792 | 2.78 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 55828 | 2.49 |
| Equity | Sagility | IT - Services | 0.32 | 534500 | 2.23 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 16300 | 0.26 |
| 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:
