PGIM India ELSS Tax Saver Fund Regular Growth
Medium
Risk
Equity
Elss Fund
+
16.29
%
16.29
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
634
NAV:
Mar 7, 2024
29.6
Sector
Tech
Type
Equity
Launched
Dec 2015
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.16
%
ICICI Bank Ltd
5.91
%
Reliance Industries Ltd
5.6
%
Axis Bank Ltd
3.67
%
Avenue Supermarts Ltd
2.79
%
LTIMindtree Ltd
2.73
%
Larsen & Toubro Ltd
2.48
%
Kotak Mahindra Bank Ltd
2.42
%
Bharti Airtel Ltd
2.32
%
Coforge Ltd
2.09
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India ELSS Tax Saver Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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