- Mutual Funds
- PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (G)
ELSS
- NAV 31.27 (0.94%)
- Fund Size (Cr) ₹556.68
- Expense Ratio 0.82
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 15.24%
Basic Details
Vinay Paharia
Nifty 500 TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.91% -
Beta
0.90% -
Sharpe Ratio
1.78% -
Treynor’s Ratio
2.22% -
Jension’s Alpha
4.45%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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PGIM India Elss Tax Saver Fund - Direct (G)
- 556.68
- 4.95%
- 2.82%
- 8.89%
- 11.72%
- 22.22%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
- 22.45
- 6.44%
- 9.59%
- 25.67%
- 36.86%
- 40.69%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
- 22.45
- 6.44%
- 9.59%
- 25.67%
- 36.86%
- 40.69%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
- 33.68
- 6.52%
- 9.63%
- 25.63%
- 36.12%
- 41.30%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
- 33.68
- 6.52%
- 9.63%
- 25.63%
- 36.12%
- 41.30%
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Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
- 37.93
- 6.81%
- 10.08%
- 26.09%
- 36.04%
- 42.27%
News
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PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 November 2023 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ? Monthly IDCW Option: 0.0405
Direct Plan ? Monthly IDCW Option: 0.0409
PGIM India Hybrid Equity Fund:
Regular Plan ? Monthly IDCW Option: 0.1574
Direct Plan ? Monthly IDCW Option: 0.1710
PGIM India Equity Savings Fund:
Regular Plan ? Monthly IDCW Option: 0.0712
Direct Plan ? Monthly IDCW Option: 0.0771
Powered by Capital Market - Live News
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PGIM India Mutual Fund Announces Appointment of Key Personnel
PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appointed as the Co - Head Marketing & Business Development of the AMC with effect from November 01, 2023
Details of Mr. Anoop Gulati
Age: 46 years
Designation: Co-Head Marketing & Business Development
Qualification: MBA
Powered by Capital Market - Live News
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PGIM India MF Announces change fund manager under its scheme
PGIM India Mutual Fund has announced change in fund manager under the following scheme, with effect from November 1, 2023:
Change in Fund Manager of PGIM India Midcap Opportunities Fund:
Name of the Scheme Existing Fund Managers Revised Fund Managers PGIM India Midcap Opportunities Fund ? Mr. Vinay Paharia (Equity Portion)
? Mr. Anandha Padmanabhan Anjeneyan (Equity Portion)
? Mr. Puneet Pal (Debt Portion)? Mr. Vinay Paharia (Equity Portion)
? Mr. Anandha Padmanabhan Anjeneyan (Equity Portion)
? Mr. Utsav Mehta (Equity Portion)
? Mr. Puneet Pal (Debt Portion)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
19-Oct-2015
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Total AUM (Cr)
₹556.68
PGIM India Elss Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Oct 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹556.68 (Cr), as of 29-Nov-2023, PGIM India Elss Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.24% since its launch.
The current NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹31.27, as on 29-Nov-2023. The fund’s benchmark index is Nifty 500 TRI. You can invest in PGIM India Elss Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 22.22% and 17.28% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.86% in Equity, 4.15% in Debt and -0.01% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.78% in Banks, 8.5% in IT-Software, 7.05% in Finance, 6.94% in Auto Components and 5.97% in Petroleum Products.
FAQs on PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 15.24% since inception. Looking to invest in PGIM India Elss Tax Saver Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Elss Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, PGIM India Elss Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in PGIM India Elss Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!
In the short term, i.e., 1 year, PGIM India Elss Tax Saver Fund - Direct (G) has generated annualised return of 11.72%. In the long-term, the fund has generated 22.22% and 17.28% in 3 and 5 years respectively. Since its inception, the fund has generated 15.24% returns.
The expense ratio of PGIM India Elss Tax Saver Fund - Direct (G) Direct Growth is 0.82%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of PGIM India Elss Tax Saver Fund - Direct (G) is ₹556.68 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of PGIM India Elss Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from PGIM India Elss Tax Saver Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case PGIM India Elss Tax Saver Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in PGIM India Elss Tax Saver Fund - Direct (G). Minimum lumpsum investment PGIM India Elss Tax Saver Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of PGIM India Elss Tax Saver Fund - Direct (G) is ₹31.27 as on 29 November 2023.
The 5 biggest stock holdings of PGIM India Elss Tax Saver Fund - Direct (G) are:
HDFC Bank (7.99%), ICICI Bank (6.77%), Reliance Industr (5.95%), Axis Bank (3.84%), Infosys (2.9%)
A majority of PGIM India Elss Tax Saver Fund - Direct (G) 's AUM worth ₹556.68 (Cr) is invested in these 3 top sectors:
- Banks: 22.78%
- IT-Software: 8.5%
- Finance: 7.05%
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