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Wednesday, January 22, 2025 1:06:00 PM SENSEX  : 75885.27  [+46.91]     -  Adani Ports : 1083.35   [-22.75]      Asian Paints : 2253.00   [-6.65]      Axis Bank : 963.25   [-6.50]      Bajaj Finance : 7293.70   [+6.65]      Bajaj Finserv : 1717.00   [+1.45]      Bharti Airtel : 1630.95   [+5.05]      HCL Technologies : 1820.15   [+18.45]      HDFC Bank : 1633.75   [-8.00]      Hind. Unilever : 2349.70   [+9.30]      ICICI Bank : 1196.00   [-0.10]      IndusInd Bank : 952.05   [-8.30]      Infosys : 1851.00   [+51.20]      ITC : 438.40   [+1.15]      Kotak Mah. Bank : 1891.40   [-2.00]      Larsen & Toubro : 3508.50   [-27.55]      M & M : 2823.65   [+2.15]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2207.50   [+11.60]      NTPC : 318.95   [-5.30]      Power Grid Corpn : 296.50   [-5.80]      Reliance Industr : 1270.90   [-2.05]      St Bk of India : 743.00   [-16.00]      Sun Pharma.Inds. : 1790.40   [+28.60]      Tata Motors : 733.95   [-26.00]      Tata Steel : 127.45   [-2.20]      TCS : 4132.05   [+97.70]      Tech Mahindra : 1673.45   [+33.20]      Titan Company : 3352.75   [-0.10]      UltraTech Cem. : 10672.65   [+6.75]      Zomato Ltd : 211.30   [-3.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Elss Tax Saver Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-2015
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 778.19
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 19.77
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 16.809 % NA
Date 22-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.65 -4.12 -3.09 -1.15 13.15 12.17 18.62 14.37
Category Avg 2.24 -3.21 -6.80 -2.66 14.77 14.94 19.92 16.25
Category Best 5.47 -0.38 -1.75 8.11 39.72 24.06 31.67 26.99
Category Worst 0.19 -7.52 -11.86 -13.17 0.45 6.95 11.12 9.63
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 59.04 333014 7.59
ICICI Bank Banks 54.44 424764 7.00
Reliance Industr Refineries 37.51 308591 4.82
Infosys IT - Software 23.03 122500 2.96
TCS IT - Software 21.87 53406 2.81
Dixon Technolog. Consumer Durables 21.52 12000 2.77
Larsen & Toubro Infrastructure Developers & Operators 20.35 56417 2.62
Bharti Airtel Telecomm-Service 19.97 125805 2.57
Persistent Sys IT - Software 20.01 30992 2.57
Varun Beverages FMCG 19.97 312725 2.57
Zomato Ltd E-Commerce/App based Aggregator 18.39 661249 2.36
ICICI Lombard Insurance 17.68 98882 2.27
Sun Pharma.Inds. Pharmaceuticals 16.50 87481 2.12
Kotak Mah. Bank Banks 15.00 84000 1.93
International Ge Miscellaneous 14.77 266700 1.90
UltraTech Cem. Cement 14.38 12585 1.85
Uno Minda Auto Ancillaries 14.31 135889 1.84
Hind.Aeronautics Aerospace & Defence 13.29 31800 1.71
Max Healthcare Healthcare 13.22 117187 1.70
C D S L Financial Services 12.91 73400 1.66
Sagility India Miscellaneous 12.34 2446000 1.59
Nestle India FMCG 12.04 55500 1.55
Bajaj Finance Finance 11.67 17100 1.50
Havells India Consumer Durables 10.49 62602 1.35
Multi Comm. Exc. Financial Services 10.36 16618 1.33
Interglobe Aviat Air Transport Service 10.25 22504 1.32
United Spirits Alcoholic Beverages 10.24 63009 1.32
Mankind Pharma Pharmaceuticals 10.06 34924 1.29
Blue Star Consumer Durables 9.25 43226 1.19
Praj Industries Capital Goods-Non Electrical Equipment 9.03 110000 1.16
J B Chemicals & Pharmaceuticals 8.56 46416 1.10
Titan Company Diamond, Gems and Jewellery 8.25 25348 1.06
Cholaman.Inv.&Fn Finance 8.15 68679 1.05
Page Industries Readymade Garments/ Apparells 8.08 1701 1.04
CG Power & Ind Capital Goods - Electrical Equipment 8.01 110000 1.03
Sona BLW Precis. Auto Ancillaries 7.99 134302 1.03
Vishal Mega Mart Trading 7.92 744000 1.02
ITC Tobacco Products 7.88 163000 1.01
Dr Reddy's Labs Pharmaceuticals 7.78 56000 1.00
Tube Investments Steel 7.79 21779 1.00
Triveni Turbine Capital Goods - Electrical Equipment 7.64 103032 0.98
Phoenix Mills Realty 7.49 45840 0.96
Krishna Institu. Healthcare 7.26 121445 0.93
Waaree Energies Capital Goods - Electrical Equipment 7.14 25005 0.92
Syngene Intl. Healthcare 6.87 79980 0.88
Pidilite Inds. Chemicals 6.25 21527 0.80
Mphasis IT - Software 6.07 21322 0.78
Maruti Suzuki Automobile 6.06 5581 0.78
SBI Life Insuran Insurance 6.02 43270 0.77
Coforge IT - Software 5.55 5739 0.71
Ratnamani Metals Steel 5.56 17500 0.71
Ethos Ltd Retail 5.44 18523 0.70
SRF Chemicals 5.21 23300 0.67
Doms Industries Printing & Stationery 5.11 19499 0.66
Aarti Industries Chemicals 4.98 121338 0.64
Navin Fluo.Intl. Chemicals 4.87 15002 0.63
Indiamart Inter. E-Commerce/App based Aggregator 3.74 16640 0.48
Abbott India Pharmaceuticals 3.39 1140 0.44
Vinati Organics Chemicals 2.94 16287 0.38
PNB Housing Finance 2.14 24403 0.28
TBILL-182D T Bills 1.24 125000 0.16
C C I Debt Others 47.58 0 6.12
Net CA & Others Debt Others -14.65 0 -1.94
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 [%]*
0.8478 3.5185 0.6014 -0.1434 0.0635
 
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