PGIM India ELSS Tax Saver Fund Direct-IDCW
NAV
₹21.1700
as on 16 Sep 2024, 11:12 PM
₹0.0900(0.43%)
Last Change
Scheme Information
PGIM India ELSS Tax Saver Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹777.22 Cr
0.74%
0.00%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.63%
₹183.66 Cr
Services
9.38%
₹72.90 Cr
Technology
9.09%
₹70.65 Cr
Capital Goods
8.30%
₹64.51 Cr
Healthcare
7.76%
₹60.31 Cr
Others
41.84%
₹325.19 Cr
Financial
23.63%
₹183.66 Cr
Services
9.38%
₹72.90 Cr
Technology
9.09%
₹70.65 Cr
Capital Goods
8.30%
₹64.51 Cr
Healthcare
7.76%
₹60.31 Cr
Others
41.84%
₹325.19 Cr
HDFC Bank Ltd.
6.55%
₹50.91 Cr
ICICI Bank Ltd.
5.77%
₹44.85 Cr
Reliance Industries Ltd.
4.84%
₹37.62 Cr
Axis Bank Ltd.
4.02%
₹31.24 Cr
Others
78.82%
₹612.60 Cr
HDFC Bank Ltd.
6.55%
₹50.91 Cr
ICICI Bank Ltd.
5.77%
₹44.85 Cr
Reliance Industries Ltd.
4.84%
₹37.62 Cr
Axis Bank Ltd.
4.02%
₹31.24 Cr
Others
78.82%
₹612.60 Cr
Funds in this Category
This fund's returns: 17.58%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About PGIM India ELSS Tax Saver Fund Direct-IDCW
PGIM India ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 27.97%, in last 3 years is 62.61% and 264.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹777.22 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,624
₹1,62,612
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,613
62.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
