PGIM India Elss Tax Saver Fund - Direct (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Elss Tax Saver Fund - Direct (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 19-Oct-15 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 778.19 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.01 | -5.79 | -3.34 | -0.94 | 13.06 | 11.67 | 18.87 | 15.76 |
Category Avg | -2.02 | -7.24 | -7.91 | -4.58 | 13.96 | 14.17 | 19.75 | 16.16 |
Category Best | -0.52 | -4.50 | -2.68 | 4.12 | 37.90 | 23.30 | 31.27 | 26.84 |
Category Worst | -4.23 | -11.95 | -13.87 | -16.06 | -0.81 | 5.79 | 11.03 | 9.64 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.59 |
ICICI Bank | 7.00 |
Reliance Industr | 4.82 |
Infosys | 2.96 |
TCS | 2.81 |
Dixon Technolog. | 2.77 |
Larsen & Toubro | 2.62 |
Bharti Airtel | 2.57 |
Persistent Sys | 2.57 |
Varun Beverages | 2.57 |
Zomato Ltd | 2.36 |
ICICI Lombard | 2.27 |
Sun Pharma.Inds. | 2.12 |
Kotak Mah. Bank | 1.93 |
International Ge | 1.90 |
UltraTech Cem. | 1.85 |
Uno Minda | 1.84 |
Hind.Aeronautics | 1.71 |
Max Healthcare | 1.70 |
C D S L | 1.66 |
Sagility India | 1.59 |
Nestle India | 1.55 |
Bajaj Finance | 1.50 |
Havells India | 1.35 |
Multi Comm. Exc. | 1.33 |
United Spirits | 1.32 |
Interglobe Aviat | 1.32 |
Mankind Pharma | 1.29 |
Blue Star | 1.19 |
Praj Industries | 1.16 |
J B Chemicals & | 1.10 |
Titan Company | 1.06 |
Cholaman.Inv.&Fn | 1.05 |
Page Industries | 1.04 |
CG Power & Ind | 1.03 |
Sona BLW Precis. | 1.03 |
Vishal Mega Mart | 1.02 |
ITC | 1.01 |
Dr Reddy's Labs | 1.00 |
Tube Investments | 1.00 |
Triveni Turbine | 0.98 |
Phoenix Mills | 0.96 |
Krishna Institu. | 0.93 |
Waaree Energies | 0.92 |
Syngene Intl. | 0.88 |
Pidilite Inds. | 0.80 |
Mphasis | 0.78 |
Maruti Suzuki | 0.78 |
SBI Life Insuran | 0.77 |
Ratnamani Metals | 0.71 |
Coforge | 0.71 |
Ethos Ltd | 0.70 |
SRF | 0.67 |
Doms Industries | 0.66 |
Aarti Industries | 0.64 |
Navin Fluo.Intl. | 0.63 |
Indiamart Inter. | 0.48 |
Abbott India | 0.44 |
Vinati Organics | 0.38 |
PNB Housing | 0.28 |
C C I | 6.12 |
TBILL-182D | 0.13 |
TBILL-182D | 0.03 |
Net CA & Others | -1.94 |