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Snapshot
Snapshot
PGIM India Elss Tax Saver Fund (G)
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Summary
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Elss Tax Saver Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-15
Fund Manager : Vinay Paharia
Net Assets:(Rs. cr) 740.71
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.71 7.20 0.72 -0.56 10.13 13.83 23.61 13.70
Category Avg 0.22 9.21 0.37 -5.37 7.32 18.40 26.46 15.36
Category Best 1.35 12.20 7.69 1.42 30.66 26.52 36.63 23.41
Category Worst -0.41 7.28 -6.02 -17.39 -9.69 11.88 15.93 7.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8406 3.7633 0.5178 -1.0756 0.0270
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.77
ICICI Bank 8.55
Reliance Industr 6.09
Bharti Airtel 3.48
TCS 2.60
Infosys 2.60
Kotak Mah. Bank 2.46
ICICI Lombard 2.39
Persistent Sys 2.31
Varun Beverages 2.28
UltraTech Cem. 2.20
Dixon Technolog. 2.14
Bajaj Finance 2.07
Sun Pharma.Inds. 2.05
Larsen & Toubro 1.90
Eternal Ltd 1.80
Hind.Aeronautics 1.79
Max Healthcare 1.74
Nestle India 1.69
Mankind Pharma 1.63
Uno Minda 1.61
Interglobe Aviat 1.55
Sagility India 1.42
Cholaman.Inv.&Fn 1.41
International Ge 1.39
Havells India 1.29
Blue Star 1.25
Multi Comm. Exc. 1.19
United Spirits 1.19
Solar Industries 1.14
Krishna Institu. 1.05
Vishal Mega Mart 1.05
Titan Company 1.05
J B Chemicals & 1.02
Page Industries 0.98
CG Power & Ind 0.95
SRF 0.92
ITC 0.90
SBI Life Insuran 0.90
Dr Reddy's Labs 0.87
Maruti Suzuki 0.87
Navin Fluo.Intl. 0.85
Sona BLW Precis. 0.84
Pidilite Inds. 0.83
Tube Investments 0.81
Syngene Intl. 0.78
Doms Industries 0.76
K P R Mill Ltd 0.73
TVS Motor Co. 0.69
Karur Vysya Bank 0.67
Home First Finan 0.66
M & M 0.65
Hexaware Tech. 0.53
Phoenix Mills 0.47
Abbott India 0.47
Indiamart Inter. 0.46
Praj Industries 0.41
Triveni Turbine 0.40
Vinati Organics 0.35
HDFC AMC 0.10
ITC Hotels 0.04
TBILL-364D 0.13
C C I 4.50
Net CA & Others -0.67
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