PGIM India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
17.19%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹35.00
Min. SIP amount₹500
Rating3
Fund size₹682.76Cr

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 returns24.8%17.2%17.9%16.0%
Category average40.6%19.6%18.3%NA
Rank with in category373022NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.92%
FinancialEquity6.15%
EnergyEquity5.35%
FinancialEquity3.72%
ServicesEquity3.15%
TechnologyEquity2.99%
ConstructionEquity2.97%
CommunicationEquity2.44%
FinancialEquity2.32%
HealthcareEquity2.22%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

Higher alpha: 1.36 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 0.8%

Expense ratio, exit load and tax

Expense ratio: 0.80%

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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