Comprehensive analysis of PGIM India Elss Tax Saver Fund - Direct (G) (31497) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
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 investore to avail deduction from total icome, 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 realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Market exposure level
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 1.92% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.21% |
| ICICI Bank Ltd | Banks | 8.93% |
| HDFC Bank Ltd | Banks | 8.91% |
| ICICI Bank Ltd | Banks | 8.51% |
| Reliance Industries Ltd | Refineries | 6.65% |
| Reliance Industries Ltd | Refineries | 6.31% |
| C C I | Debt Others | 5.35% |
| Bharti Airtel Ltd | Telecomm-Service | 3.74% |
| Bharti Airtel Ltd | Telecomm-Service | 3.65% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.61% |
Compare against ELSS category average
This comparison shows how the fund performs relative to the ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ELSS category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | ₹1672.61 | 2.74% | 6.49% | 25.73% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1535.25 | 7.71% | 9.01% | 27.57% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1500.73 | 2.34% | 5.65% | 24.71% |
| HDFC ELSS Tax Saver Fund (G) | ₹1422.30 | 7.40% | 8.36% | 26.80% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1039.31 | 6.78% | 8.95% | 21.33% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹936.59 | 6.45% | 8.27% | 20.56% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹547.67 | 4.32% | 5.47% | 20.41% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹547.11 | 4.32% | 5.47% | 20.39% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹512.42 | 4.05% | 4.91% | 19.74% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹479.64 | 4.37% | 5.08% | 30.46% |
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