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 14.5% since its launch. Return for 2023 was 19.5% , 2022 was 4.7% and 2021 was 37.5% . NAV as on 4 Nov 24 ₹33.36 ↓ -0.22 (-0.66 %) Net Assets (AUM) as on 30 Sep 2024 ₹799 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 -6.77 Expense Ratio 2.32 % Sharpe Ratio 1.766 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 4 Nov 24 Duration Returns 1 Month -2.7% 3 Month -1.1% 6 Month 9% 1 Year 24% 3 Year 12.3% 5 Year 17.6% 10 Year 15 Year Since launch 14.5% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,601 31 Oct 21 ₹15,628 31 Oct 22 ₹16,696 31 Oct 23 ₹17,892 31 Oct 24 ₹22,689 Asset Allocation
Asset Class Value Cash 4.07% Equity 95.8% Debt 0.12% Sector Allocation
Sector Value Financial Services 28.97% Industrials 14.93% Consumer Cyclical 10.13% Technology 9.56% Health Care 7.91% Consumer Defensive 7.65% Basic Materials 6.25% Energy 4.61% Communication Services 3.31% Utility 1.43% Real Estate 1.06% 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% ₹46 Cr 364,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹37 Cr 124,561 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 500034Credit Services 4% ₹34 Cr 43,500
↑ 43,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 540376Discount Stores 3% ₹24 Cr 46,699 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCSInformation Technology Services 3% ₹23 Cr 53,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTLTelecom Services 3% ₹22 Cr 125,805 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 23 | CHOLAFINCredit Services 3% ₹21 Cr 132,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LTEngineering & Construction 3% ₹21 Cr 56,417 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320Internet Retail 2% ₹18 Cr 661,249
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.5 Yr. Vinay Paharia 1 Apr 23 1.5 Yr. Utsav Mehta 15 Apr 24 0.46 Yr. Vivek Sharma 15 Apr 24 0.46 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 ₹33.36
↓ -0.22 9.02 % 24.01 % 12.32 % 17.6 % PGIM India Tax Savings Fund
Normal Dividend, Payout ₹19.09
↓ -0.13 9.02 % 22.99 % 11.6 % 16.33 % Data as on 4 Nov 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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