What is the current price / NAV of PGIM India ELSS Tax Saver Fund(IDCW)?
The current NAV of PGIM India ELSS Tax Saver Fund(IDCW) is ₹18.69, as of 22nd April 2025.What are the returns of PGIM India ELSS Tax Saver Fund(IDCW)?
The PGIM India ELSS Tax Saver Fund(IDCW) was launched on 11th December 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 3.32%
- 3 Year Returns: 4.28%
- 5 Year Returns: 15.74%
What are the top 5 sectoral holdings of PGIM India ELSS Tax Saver Fund(IDCW)?
The top sectors PGIM India ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Private Banks | 20.46%
- IT Services & Consulting | 8.03%
- Oil & Gas - Refining & Marketing | 6.09%
- Pharmaceuticals | 6.04%
- Investment Banking & Brokerage | 5.69%
What are the top 5 holdings of PGIM India ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for PGIM India ELSS Tax Saver Fund(IDCW) are as follows:- HDFC Bank Ltd | 8.77%
- ICICI Bank Ltd | 8.55%
- Reliance Industries Ltd | 6.09%
- Clearing Corporation of India Ltd. | 4.50%
- Bharti Airtel Ltd | 3.48%
What is the asset allocation of PGIM India ELSS Tax Saver Fund(IDCW)?
The asset allocation for PGIM India ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 96.04%
- Cash & Equivalents | 3.83%
- Treasury Bills | 0.13%
What is the AUM of PGIM India ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of PGIM India ELSS Tax Saver Fund(IDCW) is ₹740.71 Cr as of 22nd April 2025.What is the expense ratio of PGIM India ELSS Tax Saver Fund(IDCW)?
The expense ratio of PGIM India ELSS Tax Saver Fund(IDCW) Plan is 0.75 as of 22nd April 2025.Is there any lock-in period for PGIM India ELSS Tax Saver Fund(IDCW)?
The PGIM India ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of PGIM India ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the PGIM India ELSS Tax Saver Fund(IDCW) is 2.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of PGIM India ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the PGIM India ELSS Tax Saver Fund(IDCW) is 14.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the PGIM India ELSS Tax Saver Fund(IDCW) is 0.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the PGIM India ELSS Tax Saver Fund(IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India ELSS Tax Saver Fund(IDCW)?
The PE ratio of PGIM India ELSS Tax Saver Fund(IDCW) is 49.63, while category PE ratio is 40.56.
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PGIM India ELSS Tax Saver Fund(IDCW) Direct IDCW
IDCW
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 740 Cr
Very High RiskPrinciple investment will be at very high risk
18.690.54% (+0.10)
PGIM India ELSS Tax Saver Fund(IDCW) NAV Price Chart
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EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 740 Cr
Very High RiskPrinciple investment will be at very high risk
PGIM India ELSS Tax Saver Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 14.92 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 16.96 | 0.38 |
PGIM India ELSS Tax Saver Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
PGIM India ELSS Tax Saver Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund(IDCW) | 3.32% | 4.28% | 6.90% |
| Axis ELSS Tax Saver Fund(IDCW) | 1.10% | 4.18% | 12.29% |
| SBI Long Term Equity Fund(IDCW) | 10.33% | 20.27% | 9.35% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | 1.95% | 6.17% | 11.83% |
PGIM India ELSS Tax Saver Fund(IDCW) Returns Comparison
Compare PGIM India ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or indexCompare PGIM India ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
PGIM India ELSS Tax Saver Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timePGIM India ELSS Tax Saver Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
PGIM India ELSS Tax Saver Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
PGIM India ELSS Tax Saver Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
PGIM India ELSS Tax Saver Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.77 %
1.19 %Holdings
8.55 %
1.56 %Holdings
6.09 %
1.27 %
AMC Profile of PGIM India ELSS Tax Saver Fund(IDCW)
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
24
Total AUM
₹ 23,911.79 Cr.
PGIM India ELSS Tax Saver Fund(IDCW) Fund Manager Profile
Sharma Vivek
AUM: ₹21,148.60 Cr.
|
Exp: 15yrs
Utsav Mehta
AUM: ₹14,440.66 Cr.
|
Exp: 13yrs
Vinay Paharia
AUM: ₹20,876.35 Cr.
|
Exp: 11yrs
Bhupesh Kalyani
AUM: ₹2,407.37 Cr.
|
Exp: 8yrs
PGIM India ELSS Tax Saver Fund(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
PGIM India ELSS Tax Saver Fund(IDCW) Tax Implications
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PGIM India ELSS Tax Saver Fund(IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%