PGIM India ELSS Tax Saver Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.2%
Sharpe Ratio0.09
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.95%
ICICI Bank LtdFinancial Services8.79%
Reliance Industries LtdEnergy & Infra6.51%
Bharti Airtel LtdServices3.57%
Clearing Corporation Of India Ltd.Utilities2.50%
Infosys LtdTechnology2.48%
ICICI Lombard General Insurance Co LtdFinancial Services2.40%
Tata Consultancy Services LtdTechnology2.39%
Dixon Technologies (India) LtdTechnology2.28%
Persistent Systems LtdTechnology2.26%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF663L01FQ8
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)