Pgim India Tax Savings Fund - G

NAV ₹33.91 ↑ 0.39 (1.16 %) as on 26 Jul 24

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 15.1% since its launch. Return for 2023 was 19.5% , 2022 was 4.7% and 2021 was 37.5% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 26 Jul 24	₹33.91 ↑ 0.39 (1.16 %)
Net Assets (AUM) as on 30 Jun 2024	₹739 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	-10.28
Expense Ratio	2.52 %
Sharpe Ratio	1.314
Information Ratio	-0.69
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 26 Jul 24

Duration	Returns
1 Month	1.8%
3 Month	9.4%
6 Month	16%
1 Year	23.1%
3 Year	16.1%
5 Year	19.1%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,813
30 Jun 21	₹14,263
30 Jun 22	₹14,761
30 Jun 23	₹18,233
30 Jun 24	₹22,667

Pgim India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	29.78%
Industrials	15.55%
Consumer Cyclical	10.31%
Technology	10.07%
Health Care	8.12%
Consumer Defensive	7.86%
Basic Materials	5.88%
Energy	5.27%
Communication Services	3.06%
Utility	1.39%
Real Estate	1.11%

Pgim India Tax Savings Fund Equity Allocation

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	7%	₹52 Cr	310,814
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	Banks - Regional	6%	₹44 Cr	364,764
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹39 Cr	124,561
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| AXISBANK	Banks - Regional	5%	₹34 Cr	266,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 23 \| DMART	Discount Stores	3%	₹22 Cr	46,699
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	3%	₹21 Cr	53,406
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	Engineering & Construction	3%	₹20 Cr	56,417
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 23 \| CHOLAFIN	Credit Services	3%	₹19 Cr	132,700
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	3%	₹19 Cr	114,275 ↑ 19,900
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	Telecom Services	2%	₹18 Cr	125,805

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1.25 Yr.
Vinay Paharia	1 Apr 23	1.25 Yr.
Utsav Mehta	15 Apr 24	0.21 Yr.
Vivek Sharma	15 Apr 24	0.21 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	₹33.91 ↑ 0.39	15.99 %	23.05 %	16.14 %	19.11 %
PGIM India Tax Savings Fund Normal Dividend, Payout	₹19.41 ↑ 0.22	15.11 %	22.12 %	15.39 %	17.82 %
Data as on 26 Jul 24

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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