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PGIM India Elss Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 23 May 2022 15.12 -0.06
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 388.12
388.12
52-WEEk 330.03
388.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 - - 10.04 15.35
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of PGIM India Elss Tax Saver Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.54 -3.28 -1.14 -3.83 7.56
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 97.04
Reverse Repo 3.18
T Bills 0.19
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 2.03
Banks - Private Sector 21.11
Banks - Public Sector 3.76
Castings & Forgings 2.04
Cement - North India 2.01
Chemicals 2.73
Cigarettes 3.01
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   As On 30 Apr 2022
Company Name
ICICI Bank 7.10
Infosys 6.51
Bharti Airtel 4.59
Reliance Industr 4.19
Larsen & Toubro 4.18
Axis Bank 4.09
HDFC Bank 4.07
St Bk of India 3.76
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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