Table of Contents "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 realize" PGIM India Tax Savings Fund is a Equity - ELSS fund launched on 11 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Tax Savings Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Return for 2023 was 19.5% , 2022 was 4.7% and 2021 was 37.5% . NAV as on 20 Dec 24 ₹34.24 ↓ -0.52 (-1.50 %) Net Assets (AUM) as on 30 Nov 2024 ₹770 Cr. Launch Date 11 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio -2.79 Expense Ratio 2.32 % Sharpe Ratio 1.065 Information Ratio -0.62 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.8% 3 Month -4.7% 6 Month 4.4% 1 Year 18.5% 3 Year 15% 5 Year 18.5% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2023 19.5% 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,791 30 Nov 21 ₹15,644 30 Nov 22 ₹17,342 30 Nov 23 ₹19,216 30 Nov 24 ₹23,197 Asset Allocation
Asset Class Value Cash 5.36% Equity 94.61% Debt 0.03% Sector Allocation
Sector Value Financial Services 29.11% Industrials 13.54% Technology 13.28% Consumer Cyclical 9.43% Health Care 8.38% Basic Materials 6.19% Consumer Defensive 6.14% Energy 4.39% Communication Services 3.23% Real Estate 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 7% ₹54 Cr 310,814 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANKBanks - Regional 6% ₹47 Cr 364,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹33 Cr 249,122 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 500034Credit Services 4% ₹30 Cr 43,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 3% ₹22 Cr 122,500
↑ 80,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCSInformation Technology Services 3% ₹21 Cr 53,406 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LTEngineering & Construction 3% ₹20 Cr 56,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTLTelecom Services 3% ₹20 Cr 125,805 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIGIInsurance - Diversified 3% ₹19 Cr 98,882
↑ 18,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBLBeverages - Non-Alcoholic 2% ₹17 Cr 285,687
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.67 Yr. Vinay Paharia 1 Apr 23 1.67 Yr. Utsav Mehta 15 Apr 24 0.63 Yr. Vivek Sharma 15 Apr 24 0.63 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Tax Savings Fund
Growth ₹34.24
↓ -0.52 4.36 % 18.52 % 15.02 % 18.54 % PGIM India Tax Savings Fund
Normal Dividend, Payout ₹19.6
↓ -0.30 4.37 % 17.64 % 14.28 % 17.24 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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