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 13.9% since its launch. Return for 2022 was 4.7% , 2021 was 37.5% and 2020 was 17.9% . 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 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 8% ₹45 Cr 274,264
↑ 86,772 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANKBanks - Regional 7% ₹41 Cr 411,594
↑ 57,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹37 Cr 144,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFYInformation Technology Services 5% ₹27 Cr 198,329
↑ 37,200 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 532215Banks - Regional 4% ₹21 Cr 218,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | ITCTobacco 3% ₹19 Cr 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANKBanks - Regional 3% ₹16 Cr 84,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LTEngineering & Construction 3% ₹14 Cr 52,664
↓ -43,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 23 | TORNTPHARMDrug Manufacturers - Specialty & Generic 2% ₹12 Cr 60,976 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 22 | EQUITASBNKBanks - Regional 2% ₹12 Cr 1,262,500
Talk to our investment specialistFund 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