Pgim India Elss Tax Saver Fund - Direct Plan - Idcw Payout

Equity | Tax Savings

(NAV as of 29/11/2024)

20.47 (0.64)

3Y Returns

5.83%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

1.03%

Fund Size

₹416 Cr

Inception Date

11-Dec-15

Fund Manager

Vinay Paharia

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark and its beta is less than Tax Savings category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark and its alpha is more than Tax Savings category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

92.03%

Debt & Others

7.97%

Market Cap Allocation

Large Cap

67.02%

Mid Cap

14.49%

Small Cap

10.97%

Other Cap

7.52%

Sector Allocation

Banks

20.14%

Internet and Technology

7.65%

Automobiles

6.77%

Finance

5.81%

Petroleum Products

5.60%

Top Ten Holdings

HDFC Bank Ltd

7.16%

ICICI Bank Ltd

5.91%

Reliance Industries Ltd

5.60%

Clearing Corporation of India Limited

3.73%

Axis Bank Ltd

3.67%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Predominantly Investing In Equity & Equity Related Instruments And To Enable Eligible Investors To Avail Deduction From Total Income, As Permitted Under The Income Tax Act, 1961 As Amended From Time To Time.However, There Is No Assurance That The Investment Objective Shall Be Realized.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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