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| PGIM India Elss Tax Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Elss Tax Saver Fund (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
19-Oct-15 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in Cr) |
763.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-25 |
| NAV [Rs] : |
17.87 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
15.986 % |
NA |
| Date |
28-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8403 |
3.7615 |
0.5168 |
-1.0901 |
0.0271 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.96 |
| ICICI Bank |
8.77 |
| Reliance Industr |
6.50 |
| Bharti Airtel |
3.63 |
| Dixon Technolog. |
2.58 |
| ICICI Lombard |
2.43 |
| Kotak Mah. Bank |
2.43 |
| Infosys |
2.41 |
| TCS |
2.41 |
| Persistent Sys |
2.16 |
| UltraTech Cem. |
2.16 |
| Varun Beverages |
2.14 |
| Sun Pharma.Inds. |
2.10 |
| Eternal Ltd |
2.01 |
| Bajaj Finance |
1.93 |
| Hind.Aeronautics |
1.87 |
| Larsen & Toubro |
1.76 |
| Nestle India |
1.73 |
| Max Healthcare |
1.68 |
| Mankind Pharma |
1.61 |
| Uno Minda |
1.59 |
| Interglobe Aviat |
1.55 |
| Cholaman.Inv.&Fn |
1.34 |
| Multi Comm. Exc. |
1.33 |
| Sagility India |
1.31 |
| Havells India |
1.31 |
| Solar Industries |
1.29 |
| United Spirits |
1.29 |
| International Ge |
1.21 |
| Vishal Mega Mart |
1.15 |
| Titan Company |
1.12 |
| Krishna Institu. |
1.04 |
| Page Industries |
1.02 |
| SBI Life Insuran |
1.00 |
| J B Chemicals & |
0.98 |
| Blue Star |
0.97 |
| SRF |
0.92 |
| ITC |
0.91 |
| CG Power & Ind |
0.90 |
| Maruti Suzuki |
0.90 |
| Navin Fluo.Intl. |
0.89 |
| Dr Reddy's Labs |
0.87 |
| Pidilite Inds. |
0.85 |
| Sona BLW Precis. |
0.85 |
| Tube Investments |
0.83 |
| K P R Mill Ltd |
0.78 |
| Home First Finan |
0.78 |
| TVS Motor Co. |
0.73 |
| Doms Industries |
0.70 |
| M & M |
0.69 |
| Karur Vysya Bank |
0.68 |
| Syngene Intl. |
0.66 |
| Hexaware Tech. |
0.51 |
| Indiamart Inter. |
0.50 |
| Phoenix Mills |
0.46 |
| Abbott India |
0.45 |
| Triveni Turbine |
0.36 |
| Vinati Organics |
0.35 |
| Praj Industries |
0.33 |
| HDFC AMC |
0.10 |
| ITC Hotels |
0.04 |
| TBILL-364D |
0.13 |
| C C I |
3.11 |
| Net CA & Others |
-0.05 |
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