| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-15 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 763.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.41 | 2.68 | 2.00 | 14.62 | 1.59 | 14.50 | 21.80 | 15.35 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 711,028 | 67.66 | 8.86 |
| ICICI Bank | 469,764 | 65.66 | 8.60 |
| Reliance Industr | 353,591 | 47.99 | 6.29 |
| Bharti Airtel | 148,605 | 28.07 | 3.68 |
| Eternal Ltd | 661,249 | 20.76 | 2.72 |
| Dixon Technolog. | 12,000 | 20.03 | 2.62 |
| ICICI Lombard | 98,882 | 18.19 | 2.38 |
| Infosys | 122,500 | 18.00 | 2.36 |
| UltraTech Cem. | 14,185 | 17.93 | 2.35 |
| Uno Minda | 135,889 | 17.38 | 2.28 |
| Kotak Mah. Bank | 84,000 | 16.47 | 2.16 |
| TCS | 53,406 | 16.47 | 2.16 |
| Persistent Sys | 30,992 | 16.44 | 2.15 |
| Varun Beverages | 312,725 | 15.23 | 2.00 |
| Bajaj Finance | 171,000 | 15.01 | 1.97 |
| Larsen & Toubro | 40,217 | 14.48 | 1.90 |
| Sun Pharma.Inds. | 87,481 | 13.95 | 1.83 |
| Max Healthcare | 117,187 | 13.53 | 1.77 |
| Interglobe Aviat | 22,504 | 12.71 | 1.66 |
| Mankind Pharma | 49,924 | 12.34 | 1.62 |
| Multi Comm. Exc. | 16,618 | 12.28 | 1.61 |
| M & M | 36,000 | 11.52 | 1.51 |
| Vishal Mega Mart | 744,000 | 11.12 | 1.46 |
| Sagility India | 2,446,000 | 10.73 | 1.41 |
| Solar Industries | 7,500 | 10.35 | 1.36 |
| JSW Cement | 680,340 | 10.10 | 1.32 |
| Cholaman.Inv.&Fn | 68,679 | 9.76 | 1.28 |
| Titan Company | 25,348 | 9.20 | 1.20 |
| International Ge | 266,700 | 8.87 | 1.16 |
| Krishna Institu. | 121,445 | 8.79 | 1.15 |
| Blue Star | 43,226 | 8.13 | 1.07 |
| SBI Life Insuran | 43,270 | 7.81 | 1.02 |
| CG Power & Ind | 110,000 | 7.64 | 1.00 |
| Page Industries | 1,701 | 7.54 | 0.99 |
| Bharat Electron | 195,000 | 7.20 | 0.94 |
| Dr Reddy's Labs | 56,000 | 7.06 | 0.92 |
| Navin Fluo.Intl. | 15,002 | 7.03 | 0.92 |
| TVS Motor Co. | 21,000 | 6.88 | 0.90 |
| ITC | 163,000 | 6.68 | 0.87 |
| SRF | 23,300 | 6.61 | 0.87 |
| Gabriel India | 57,000 | 6.57 | 0.86 |
| Tube Investments | 21,779 | 6.45 | 0.84 |
| K P R Mill Ltd | 60,000 | 5.92 | 0.78 |
| Home First Finan | 48,339 | 5.89 | 0.77 |
| Dr Agarwal's Hea | 134,798 | 5.83 | 0.76 |
| CCL Products | 66,033 | 5.75 | 0.75 |
| Mrs Bectors | 38,097 | 5.26 | 0.69 |
| AWFIS Space | 90,000 | 5.10 | 0.67 |
| Anthem Bioscienc | 60,000 | 4.91 | 0.64 |
| Data Pattern | 19,800 | 4.76 | 0.62 |
| Doms Industries | 19,499 | 4.74 | 0.62 |
| Sai Life | 54,264 | 4.48 | 0.59 |
| United Spirits | 33,009 | 4.33 | 0.57 |
| Hexaware Tech. | 55,828 | 4.23 | 0.55 |
| Havells India | 26,602 | 4.06 | 0.53 |
| Abbott India | 1,140 | 3.59 | 0.47 |
| Phoenix Mills | 21,240 | 3.19 | 0.42 |
| Vinati Organics | 16,287 | 2.79 | 0.36 |
| Triveni Turbine | 53,032 | 2.75 | 0.36 |
| HDFC AMC | 1,800 | 0.98 | 0.13 |
| ITC Hotels | 16,300 | 0.39 | 0.05 |
| TBILL-364D | 100,000 | 0.99 | 0.13 |
| C C I | 0 | 26.42 | 3.46 |
| Net CA & Others | 0 | 0.30 | 0.05 |
| TVS Motor Co. | 84,000 | 0.08 | 0.01 |
