Pgim India Tax Savings Fund - G

NAV ₹34.66 ↓ -0.03 (-0.09 %) as on 19 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. 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 CAGR return of 14.1% since its launch. Return for 2024 was 15.6% , 2023 was 19.5% and 2022 was 4.7% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 19 May 25	₹34.66 ↓ -0.03 (-0.09 %)
Net Assets (AUM) as on 30 Apr 2025	₹764 Cr.
Launch Date	11 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	3.18
Expense Ratio	2.32 %
Sharpe Ratio	0.219
Information Ratio	-0.58
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	4.4%
3 Month	9.1%
6 Month	5.1%
1 Year	12.8%
3 Year	16.9%
5 Year	25.4%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	19.5%
2022	4.7%
2021	37.5%
2020	17.9%
2019	8.2%
2018	-6.4%
2017	39.3%
2016	1.7%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,500
30 Apr 22	₹19,295
30 Apr 23	₹20,385
30 Apr 24	₹25,270
30 Apr 25	₹27,648

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.84%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	29.76%
Industrials	11.49%
Consumer Cyclical	10.88%
Health Care	10.71%
Technology	10.07%
Basic Materials	6.76%
Energy	6.5%
Consumer Defensive	6.07%
Communication Services	4.13%
Real Estate	0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	9%	₹68 Cr	355,514
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	Banks - Regional	9%	₹67 Cr	469,764
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹50 Cr	353,591
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	Telecom Services	4%	₹28 Cr	148,605
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹20 Cr	12,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| ICICIGI	Insurance - Diversified	2%	₹19 Cr	98,882
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹19 Cr	84,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	2%	₹18 Cr	53,406
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	2%	₹18 Cr	122,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532538	Building Materials	2%	₹17 Cr	14,185

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	2.08 Yr.
Vinay Paharia	1 Apr 23	2.08 Yr.
Utsav Mehta	15 Apr 24	1.04 Yr.
Vivek Sharma	15 Apr 24	1.04 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹34.66 ↓ -0.03	5.06 %	12.75 %	16.88 %	25.37 %
PGIM India Tax Savings Fund Normal Dividend, Payout	₹18.13 ↓ -0.02	-3.97 %	3.07 %	12.89 %	22.2 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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