1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2023 | ₹16.55 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹494.24Cr |
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 | 18.8% | 32.6% | 14.7% | 15.0% |
| Category average | 16.3% | 27.7% | 11.4% | NA |
| Rank with in category | 14 | 4 | 5 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Reliance Industries Ltd. | Energy | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.5% |
| ITC Ltd. | Consumer Staples | Equity | 3.4% |
| State Bank of India | Financial | Equity | 2.1% |
| HCL Technologies Ltd. | Technology | Equity | 2.1% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Higher alpha: 2.71
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.97%
Expense ratio, exit load and tax
Expense ratio: 0.97%
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
Bhupesh KalyaniApr 2023 - PresentView details
Bhupesh Kalyani
Apr 2023 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanApr 2023 - PresentView details
Anandha Padmanabhan Anjeneyan
Apr 2023 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
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,
Email
[email protected]Website
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