PGIM India ELSS Tax Saver Fund Direct IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
18.59%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹17.95
Min. SIP amount₹500
Rating3
Fund size₹657.75Cr

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
1Y3Y5YAll
Fund returns24.6%18.6%17.4%15.7%
Category average37.9%19.4%17.0%NA
Rank with in category372717NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity6.84%
FinancialEquity6.06%
EnergyEquity5.63%
FinancialEquity3.47%
ConstructionEquity3.23%
ServicesEquity3.21%
TechnologyEquity2.39%
CommunicationEquity2.35%
FinancialEquity2.33%
FinancialEquity2.28%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

5Y annualised returns higher than category average by 0.42%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.68 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lock-in period: 3Y
Exit load is zero
Lower expense ratio: 0.78%

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Anandha Padmanabhan Anjeneyan
Apr 2023 - Present
View details

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
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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