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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Apr 2024 | 22:04 IST PGIM India Elss Tax Saver Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Elss Tax Saver Fund (IDCW) AMC : PGIM India Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 19-Oct-15 Fund Manager : Vinay Paharia Net Assets:(Rs. cr) 657.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 17.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 16.161 % NA Date 22-Mar-24 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.63 3.36 5.80 17.03 24.88 17.75 16.19 13.90 Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24 Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60 Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8266 3.3608 0.8217 -0.2635 0.0821 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.84 ICICI Bank 6.06 Reliance Industr 5.63 Axis Bank 3.47 Larsen & Toubro 3.23 Avenue Super. 3.21 LTIMindtree 2.39 Bharti Airtel 2.35 Cholaman.Inv.&Fn 2.33 Kotak Mah. Bank 2.28 Mankind Pharma 2.25 Sun Pharma.Inds. 2.16 Varun Beverages 2.01 UltraTech Cem. 1.87 Zomato Ltd 1.83 Coforge 1.78 Infosys 1.64 Hind.Aeronautics 1.61 Titan Company 1.47 Max Healthcare 1.46 Sona BLW Precis. 1.44 Devyani Intl. 1.42 Uno Minda 1.41 Dixon Technolog. 1.36 Indraprastha Gas 1.34 Tube Investments 1.24 Aarti Industries 1.23 Interglobe Aviat 1.21 J B Chem & Pharm 1.16 Persistent Sys 1.11 United Spirits 1.09 ICICI Lombard 1.09 Page Industries 1.07 Poonawalla Fin 1.07 Maruti Suzuki 1.07 Bharat Electron 1.05 SBI Life Insuran 0.99 Phoenix Mills 0.97 C D S L 0.96 Nestle India 0.96 SRF 0.91 CG Power & Indu. 0.90 Praj Industries 0.89 Multi Comm. Exc. 0.85 Syngene Intl. 0.85 Equitas Sma. Fin 0.85 Triveni Turbine 0.84 Blue Star 0.84 CreditAcc. Gram. 0.83 Happiest Minds 0.78 Krishna Institu. 0.76 Ratnamani Metals 0.74 Motherson Wiring 0.72 Navin Fluo.Intl. 0.71 Indiamart Inter. 0.67 Landmark Cars 0.63 Vedant Fashions 0.62 Grindwell Norton 0.56 Havells India 0.52 Doms Industries 0.46 Clean Science 0.45 Tatva Chintan 0.36 Vinati Organics 0.36 Metro Brands 0.28 TBILL-182D 0.15 C C I 5.34 Net CA & Others -0.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )