Table of Contents "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. However, there is no assurance that the investment objective
shall be realize" PGIM India Tax Savings Fund is a Equity - ELSS fund launched on 11 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Tax Savings Fund - G
Scheme Objective
CAGR
return of 14.1% since its launch. Return for 2023 was 19.5% , 2022 was 4.7% and 2021 was 37.5% . NAV as on 28 Mar 24 ₹29.88 ↑ 0.12 (0.40 %) Net Assets (AUM) as on 29 Feb 2024 ₹643 Cr. Launch Date 11 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio -9.11 Expense Ratio 2.52 % Sharpe Ratio 1.475 Information Ratio -0.52 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.8% 3 Month 0.8% 6 Month 9% 1 Year 27% 3 Year 17.7% 5 Year 15.9% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2023 19.5% 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,300 28 Feb 21 ₹13,836 28 Feb 22 ₹17,132 28 Feb 23 ₹17,988 29 Feb 24 ₹22,125 Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Sector Allocation
Sector Value Financial Services 28.88% Industrials 12.72% Consumer Cyclical 11.79% Technology 8.79% Health Care 8.52% Basic Materials 7.39% Consumer Defensive 6.55% Energy 5.6% Communication Services 3.52% Utility 1.38% Real Estate 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 7% ₹45 Cr 310,814 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANKBanks - Regional 6% ₹38 Cr 364,764
↓ -63,410 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹36 Cr 124,561 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 532215Banks - Regional 4% ₹23 Cr 218,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 540376Discount Stores 3% ₹18 Cr 46,699
↑ 13,240 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 23 | LTIMInformation Technology Services 3% ₹17 Cr 31,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LTEngineering & Construction 2% ₹16 Cr 45,252
↑ 15,188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANKBanks - Regional 2% ₹15 Cr 84,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTLTelecom Services 2% ₹15 Cr 125,805 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGEInformation Technology Services 2% ₹13 Cr 21,244
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 0.92 Yr. Vinay Paharia 1 Apr 23 0.92 Yr. Anandha Padmanabhan Anjeneyan 1 Apr 23 0.92 Yr. Ojasvi Khicha 1 Apr 23 0.92 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Tax Savings Fund
Growth ₹29.88
↑ 0.12 9.01 % 26.99 % 17.69 % 15.91 % PGIM India Tax Savings Fund
Normal Dividend, Payout ₹17.1
↑ 0.07 8.12 % 26 % 16.15 % 14.63 % Data as on 28 Mar 24