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Fund Summary
PGIM India ELSS Tax Saver Fund Regular (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-15
Corpus(Cr.) 680.00 Latest NAV 33.18 As on 29-10-2026
Equity(%) 97.68 52 Week High 35.79
Debt(%) 2.32 52 Week Low 29.7
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Utsav Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.07%
Top 10 Holdings 37.01%
Top 25 Holdings 58.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.37
Automobile 7.46
Software & Services 6.66
Pharma & Biotech 5.52
Finance & Investments 5.31
Retail 4.36
Chemicals 4.09
Construction 4.05
Telecom 3.84
Petroleum Products 3.73
Consumer Durables 3.66
Healthcare 3.02
Food Beverage & Tobacco 2.99
Industrial Products 2.86
Electricals 2.35
Cash 2.17
Energy 2.04
Ferrous Metals 2.04
Miscellaneous 1.89
Aerospace & Defence 1.73
Agricultural & Farm Machinery 1.58
SERVICES 1.51
Transportation 1.12
Textiles 0.97
Technology 0.77
Metals 0.73
SOV 0.15
Communication 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.01
ICICI Bank Ltd. 6.98
Bharti Airtel Ltd. 3.84
Reliance Industries Ltd 3.29
Bajaj Finance Limited 2.95
Infosys Ltd 2.94
Kotak Mahindra Bank Ltd. 2.57
State Bank Of India 2.55
Eternal Limited 2.49
Larsen & Toubro Limited 2.39
Clearing Corporation of India Ltd. 2.30
JSW Steel Limited 2.04
Mankind Pharma Limited 1.74
Max Healthcare Institute Limited 1.60
Clean Max Enviro Energy Solutions Limited 1.39
Mahindra & Mahindra Ltd. 1.34
Navin Fluorine International Limited 1.31
TVS Motor Company Ltd. 1.27
UNO Minda Limited 1.27
Dixon Technologies (India) Limited 1.22
Sai Life Sciences Limited 1.22
ICICI Lombard General Insurance Company Limited 1.18
Eicher Motors Ltd. 1.12
Welspun Corp Limited 1.11
CG Power and Industrial Solutions Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.81% -3.99% 0.48% -7.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.75% 7.79% 7.48% 11.26%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India ELSS Tax Saver Fund Regular (G) 15.20% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India ELSS Tax Saver Fund Regular (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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