Pgim India Tax Savings Fund - G

NAV ₹33.52 ↑ 0.19 (0.57 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 CAGR return of 14.2% since its launch. Return for 2024 was 15.6% , 2023 was 19.5% and 2022 was 4.7% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 20 Jan 25	₹33.52 ↑ 0.19 (0.57 %)
Net Assets (AUM) as on 31 Dec 2024	₹778 Cr.
Launch Date	11 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	0.49
Expense Ratio	2.32 %
Sharpe Ratio	0.734
Information Ratio	-0.49
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-2.1%
3 Month	-2.1%
6 Month	0.3%
1 Year	14%
3 Year	10.8%
5 Year	17.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	19.5%
2021	4.7%
2020	37.5%
2019	17.9%
2018	8.2%
2017	-6.4%
2016	39.3%
2015	1.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,788
31 Dec 21	₹16,205
31 Dec 22	₹16,962
31 Dec 23	₹20,266
31 Dec 24	₹23,427

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Sector Allocation

Sector	Value
Financial Services	28.21%
Industrials	13.68%
Technology	13.1%
Consumer Cyclical	9.77%
Health Care	9.22%
Consumer Defensive	5.95%
Basic Materials	5.94%
Energy	5.18%
Communication Services	3.17%
Real Estate	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	7%	₹56 Cr	310,814
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	Banks - Regional	6%	₹47 Cr	364,764
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹40 Cr	308,591 ↑ 59,469
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJFINANCE	Credit Services	4%	₹29 Cr	43,500
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	3%	₹23 Cr	53,406
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹23 Cr	122,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	Engineering & Construction	3%	₹21 Cr	56,417
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	Telecom Services	3%	₹20 Cr	125,805
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	3%	₹19 Cr	312,725 ↑ 27,038
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹19 Cr	12,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1.75 Yr.
Vinay Paharia	1 Apr 23	1.75 Yr.
Utsav Mehta	15 Apr 24	0.71 Yr.
Vivek Sharma	15 Apr 24	0.71 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	₹33.52 ↑ 0.19	0.27 %	13.97 %	10.82 %	17.51 %
PGIM India Tax Savings Fund Normal Dividend, Payout	₹19.18 ↑ 0.10	0.26 %	13.06 %	10.08 %	16.6 %
Data as on 20 Jan 25

Disclaimer:
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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