Share Fund
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.
Suitability
"Long-term capital appreciation
• To generate long term capital appreciation by predominantly investing in equity & equity related instruments
• To enable eligible investors to avail deduction from total income as permitted under the income tax Act 1961 as amended from time to time."
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.73% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 634 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 18.03% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 12.19% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 18.58% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 17.9% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 10.16% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 18.15% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 12.19% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 23.75% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
LTIMindtree Ltd | Equity | 3 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 2 |
Coforge Ltd | Equity | 2 |
UltraTech Cement Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 13 |
Industrials | 10 |
Technology | 9 |
Healthcare | 8 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Vinay Paharia
0+ years of experience
Anandha Padmanabhan Anjeneyan
0+ years of experience
Ojasvi Khicha
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030