PGIM India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
12.70%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2025₹37.05
Min. SIP amount₹500
Rating2
Fund size₹778.19Cr

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 returns14.2%12.7%18.7%15.4%
Category average10.4%14.5%17.3%NA
Rank with in category172915NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.59%
FinancialEquity7.00%
EnergyEquity4.82%
TechnologyEquity2.96%
TechnologyEquity2.81%
Capital GoodsEquity2.77%
ConstructionEquity2.62%
Consumer StaplesEquity2.57%
TechnologyEquity2.57%
CommunicationEquity2.57%
ServicesEquity2.36%
InsuranceEquity2.27%
HealthcareEquity2.12%
FinancialEquity1.93%
Consumer DiscretionaryEquity1.90%
ConstructionEquity1.85%
AutomobileEquity1.84%
Capital GoodsEquity1.71%
HealthcareEquity1.70%
FinancialEquity1.66%
ServicesEquity1.59%
Consumer StaplesEquity1.55%
FinancialEquity1.50%
Capital GoodsEquity1.35%
ServicesEquity1.33%
Consumer StaplesEquity1.32%
ServicesEquity1.32%
HealthcareEquity1.29%
Consumer DiscretionaryEquity1.19%
Capital GoodsEquity1.16%
HealthcareEquity1.10%
Consumer DiscretionaryEquity1.06%
FinancialEquity1.05%
TextilesEquity1.04%
Capital GoodsEquity1.03%
AutomobileEquity1.03%
ServicesEquity1.02%
Consumer StaplesEquity1.01%
HealthcareEquity1.00%
AutomobileEquity1.00%
ConstructionEquity0.98%
ConstructionEquity0.96%
HealthcareEquity0.93%
EnergyEquity0.92%
HealthcareEquity0.88%
ChemicalsEquity0.80%
AutomobileEquity0.78%
TechnologyEquity0.78%
InsuranceEquity0.77%
TechnologyEquity0.71%
Metals & MiningEquity0.71%
ServicesEquity0.70%
DiversifiedEquity0.67%
Consumer StaplesEquity0.66%
ChemicalsEquity0.64%
ChemicalsEquity0.63%
ServicesEquity0.48%
HealthcareEquity0.44%
ChemicalsEquity0.38%
FinancialEquity0.28%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Pros and cons

Category: Equity ELSS

Pros

1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.74%

Cons

3Y annualised returns lower than category average by 1.84%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.74%

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

Fund management

Vivek Sharma
Apr 2024 - Present
View details

Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes

Utsav Mehta
Apr 2024 - 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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