1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹33.48 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹33.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 | 38.6% | 17.1% | 21.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
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% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
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
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