Pgim India Tax Savings Fund - G

NAV ₹27.17 ↑ 0.10 (0.37 %) as on 22 Aug 23

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 13.9% since its launch. Return for 2022 was 4.7% , 2021 was 37.5% and 2020 was 17.9% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 22 Aug 23	₹27.17 ↑ 0.10 (0.37 %)
Net Assets (AUM) as on 31 Jul 2023	₹557 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	2.51
Expense Ratio	2.52 %
Sharpe Ratio	1.099
Information Ratio	0.14
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 22 Aug 23

Duration	Returns
1 Month	-0.8%
3 Month	7.1%
6 Month	12.6%
1 Year	15.2%
3 Year	23.7%
5 Year	13.3%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	37.5%
2020	17.9%
2019	8.2%
2018	-6.4%
2017	39.3%
2016	1.7%
2015
2014

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,313
31 Aug 20	₹9,633
31 Aug 21	₹15,231
31 Aug 22	₹16,354
31 Aug 23	₹18,483

Pgim India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.09%
Debt	0.17%

Sector Allocation

Sector	Value
Financial Services	32.38%
Consumer Cyclical	10.92%
Consumer Defensive	8.68%
Technology	8.34%
Industrials	7.4%
Basic Materials	7.16%
Health Care	6.93%
Energy	6.62%
Utility	3.13%
Communication Services	2.01%
Real Estate	0.84%

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	8%	₹45 Cr	274,264 ↑ 86,772
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	Banks - Regional	7%	₹41 Cr	411,594 ↑ 57,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹37 Cr	144,750
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	5%	₹27 Cr	198,329 ↑ 37,200
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| 532215	Banks - Regional	4%	₹21 Cr	218,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Aug 17 \| ITC	Tobacco	3%	₹19 Cr	400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	3%	₹16 Cr	84,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	Engineering & Construction	3%	₹14 Cr	52,664 ↓ -43,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 23 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹12 Cr	60,976
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 22 \| EQUITASBNK	Banks - Regional	2%	₹12 Cr	1,262,500

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	0.42 Yr.
Vinay Paharia	1 Apr 23	0.42 Yr.
Anandha Padmanabhan Anjeneyan	1 Apr 23	0.42 Yr.
Ojasvi Khicha	1 Apr 23	0.42 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	₹27.17 ↑ 0.10	12.6 %	15.22 %	23.65 %	13.26 %
PGIM India Tax Savings Fund Normal Dividend, Payout	₹17.04 ↑ 0.06	11.81 %	14.45 %	22.38 %	12.12 %
Data as on 22 Aug 23

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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