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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-15
Fund Manager : Vinay Paharia
Net Assets:(Rs. cr) 657.75
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 17.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 16.161 % NA
Date 22-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.63 3.36 5.80 17.03 24.88 17.75 16.19 13.90
Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24
Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60
Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8266 3.3608 0.8217 -0.2635 0.0821
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.84
ICICI Bank 6.06
Reliance Industr 5.63
Axis Bank 3.47
Larsen & Toubro 3.23
Avenue Super. 3.21
LTIMindtree 2.39
Bharti Airtel 2.35
Cholaman.Inv.&Fn 2.33
Kotak Mah. Bank 2.28
Mankind Pharma 2.25
Sun Pharma.Inds. 2.16
Varun Beverages 2.01
UltraTech Cem. 1.87
Zomato Ltd 1.83
Coforge 1.78
Infosys 1.64
Hind.Aeronautics 1.61
Titan Company 1.47
Max Healthcare 1.46
Sona BLW Precis. 1.44
Devyani Intl. 1.42
Uno Minda 1.41
Dixon Technolog. 1.36
Indraprastha Gas 1.34
Tube Investments 1.24
Aarti Industries 1.23
Interglobe Aviat 1.21
J B Chem & Pharm 1.16
Persistent Sys 1.11
United Spirits 1.09
ICICI Lombard 1.09
Page Industries 1.07
Poonawalla Fin 1.07
Maruti Suzuki 1.07
Bharat Electron 1.05
SBI Life Insuran 0.99
Phoenix Mills 0.97
C D S L 0.96
Nestle India 0.96
SRF 0.91
CG Power & Indu. 0.90
Praj Industries 0.89
Multi Comm. Exc. 0.85
Syngene Intl. 0.85
Equitas Sma. Fin 0.85
Triveni Turbine 0.84
Blue Star 0.84
CreditAcc. Gram. 0.83
Happiest Minds 0.78
Krishna Institu. 0.76
Ratnamani Metals 0.74
Motherson Wiring 0.72
Navin Fluo.Intl. 0.71
Indiamart Inter. 0.67
Landmark Cars 0.63
Vedant Fashions 0.62
Grindwell Norton 0.56
Havells India 0.52
Doms Industries 0.46
Clean Science 0.45
Tatva Chintan 0.36
Vinati Organics 0.36
Metro Brands 0.28
TBILL-182D 0.15
C C I 5.34
Net CA & Others -0.98
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