PGIM India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
22.39%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹31.64
Min. SIP amount₹500
Rating4
Fund size₹556.68Cr

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 returns12.6%22.4%17.4%15.5%
Category average16.9%19.9%15.6%NA
Rank with in category331212NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity8.0%
FinancialEquity6.8%
EnergyEquity6.0%
FinancialEquity3.8%
TechnologyEquity2.9%
FinancialEquity2.6%
Capital GoodsEquity2.2%
FinancialEquity2.1%
FinancialEquity2.1%
AutomobileEquity2.1%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 4.3%
Higher alpha: 3.84 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: 0.8%

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
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
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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