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NAV: 28 Jul 2019
₹33.48
Rating
4
Min. SIP amount
Not Supported
Fund size
₹33.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
Reliance Industries Ltd. | Energy | Equity | 7.38% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Axis Bank Ltd. | Financial | Equity | 5.89% |
Infosys Ltd. | Technology | Equity | 5.77% |
ITC Ltd. | FMCG | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
State Bank of India | Financial | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.84% |
Kei Industries Ltd. | Engineering | Equity | 2.14% |
Power Grid Corporation of India Ltd. | Energy | Equity | 2.01% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.90% |
Bharat Electronics Ltd. | Engineering | Equity | 1.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.57% |
Asian Paints Ltd. | Chemicals | Equity | 1.44% |
Indian Hotels Co. Ltd. | Services | Equity | 1.39% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.32% |
Coromandel International Ltd. | Chemicals | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.21% |
Marico Ltd. | FMCG | Equity | 1.20% |
Thermax Ltd. | Engineering | Equity | 1.12% |
Havells India Ltd. | Engineering | Equity | 1.11% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Mahindra CIE Automotive Ltd. | Metals | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
L&T Technology Services Ltd. | Engineering | Equity | 1.03% |
Federal Bank Ltd. | Financial | Equity | 1.02% |
Hindustan Zinc Ltd. | Metals | Equity | 1.01% |
ACC Ltd. | Construction | Equity | 1.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Engineers India Ltd. | Construction | Equity | 1.00% |
Tata Metaliks Ltd. | Metals | Equity | 1.00% |
Century Plyboards (India) Ltd. | FMCG | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.94% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.94% |
Schaeffler India Ltd. | Engineering | Equity | 0.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Aarti Industries Ltd. | Chemicals | Equity | 0.68% |
The Ramco Cements Ltd. | Construction | Equity | 0.46% |
Vodafone Idea Ltd. | Communication | Equity | 0.43% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 9.7% | 11.9% | 14.6% |
| Category average | -1.6% | 17.1% | 20.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.3% | 25.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.5% | 23.0% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 19.4% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.2% | 18.7% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.7% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Avinash AgarwalJul 2017 - PresentView details
Avinash Agarwal
Jul 2017 - Present
View details
Education
He has pursued B.Com (H) and PGDM from IIM-L.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Sundaram Mutual Fund (Feb 2008-Jul 2016) as Assistant Fund Manager - Equities, Irevna Research (Aug 2006-Jan 2008) as a Manager in Investment Research and Aranca as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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