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PGIM India ELSS Tax Saver  IDCW-P

PGIM India ELSS Tax Saver IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.2%
Sharpe Ratio-0.34
Beta1.03

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services30.69%
Technology10.31%
Services15.03%
Consumers17.64%
Energy & Infra7.11%
Capital Goods19.22%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services7.01%
ICICI Bank LtdFinancial Services6.98%
Bharti Airtel LtdServices3.84%
Reliance Industries LtdEnergy & Infra3.29%
Bajaj Finance LtdFinancial Services2.95%
Infosys LtdTechnology2.94%
Kotak Mahindra Bank LtdFinancial Services2.57%
State Bank of IndiaFinancial Services2.55%
Eternal LtdConsumers2.49%
Larsen & Toubro LtdCapital Goods2.39%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

VP

Vinay Paharia

Mr. Vinay Paharia has experience of 18 years. Manages 89 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a MMS degree.

Team

47 years

Combined Team Experience

AUM

₹ 19,206 Cr

Assets Under Management

UM
Utsav Mehta
Co-Portfolio Manager

Utsav Mehta has experience of 3 years. Manages 46 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,598 Cr

VS
Vivek Sharma
Co-Portfolio Manager

Mr. Vivek Sharma has experience of 17 years. Manages 101 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹9,610 Cr

Firm OverviewFirm Overview

Total AUM₹27,538.26 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.67%

iconRegulatory & Tax Information

INF663L01FR6
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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