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Fincash » Mutual Funds » Pgim India Tax Savings Fund

Pgim India Tax Savings Fund - G

NAV  ₹15.83 ↓ -0.01  (-0.06 %) as on 27 Nov 20

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 9.7% since its launch.  Return for 2019 was 8.2% , 2018 was -6.4% and 2017 was 39.3% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 27 Nov 20₹15.83 ↓ -0.01  (-0.06 %)
Net Assets (AUM) as on 31 Oct 2020 ₹308 Cr.
Launch Date11 Dec 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-4.11
Expense Ratio2.58 %
Sharpe Ratio-0.12
Information Ratio-0.78
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 27 Nov 20

DurationReturns
1 Month 9.3%
3 Month 8.9%
6 Month 35.3%
1 Year 7.6%
3 Year 4.1%
5 Year
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.2%
2018 -6.4%
2017 39.3%
2016 1.7%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 16₹11,175
31 Oct 17₹13,487
31 Oct 18₹12,821
31 Oct 19₹14,496
31 Oct 20₹13,918
 Pgim India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.71%
 Pgim India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.19%
Technology16.01%
Energy12.43%
Health Care11.59%
Utility6.65%
Basic Materials6.3%
Consumer Cyclical6.12%
Consumer Defensive4.83%
Industrials4.62%
Communication Services3.98%
 Pgim India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
Information Technology Services8%₹25 Cr236,129
↓ -14,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK
Banks - Regional7%₹22 Cr548,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹21 Cr103,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional6%₹17 Cr147,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 17 | HDFC
Mortgage Finance4%₹12 Cr64,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL
Telecom Services4%₹12 Cr282,805
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 19 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹11 Cr235,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 18 | 500087
Drug Manufacturers - General4%₹11 Cr145,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
Engineering & Construction3%₹11 Cr113,664
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric3%₹10 Cr607,500
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Fund Managers

NameSinceTenure
Srinivas Ravuri14 Sep 191.13 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Tax Savings Fund
Growth
₹15.83
↓ -0.01
35.3 %7.61 %4.08 %-
PGIM India Tax Savings Fund
Normal Dividend, Payout
₹12.31
↓ -0.01
35.27 %5.94 %3.17 %-
Data as on 27 Nov 20

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