Fund Performance
Lumpsum
SIP
20.06
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,338 today.
NAV Performance
Fund Information
-
₹ 23.910
as on 12 Aug 2022 -
Regular - Growth
-
-
-
₹ 500
-
₹ 330 Cr.
as on 31 Dec 2021 -
2.48%
-
11 Dec 2015
-
Nifty 500 TRI
-
PGIM india Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
PGIM India Long Term Equity Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Equity funds offered by PGIM india Mutual Fund.
Latest NAV of the fund is ₹ 23.910 as on 12 Aug 2022.
This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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.
List of Fund Managers of PGIM India Long Term Equity Fund
-
About Srinivas Rao Ravuri
Mr. Ravuri is a B.Com (H)and MBA (Finance). Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..
-
About Utkarsh Katkoria
Mr. Katkoria is a Bachelor in Finance and an MBA. Prior to joining DHFL Pramerica Mutual Fund he was associated with DWS Mutual Fund (July 2014-March 2016), Reliance Industries Limited (May 2011-July 2014) and JM Financials Limited (Sep 2005-June 2009).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.43% | 14.93% | 6.92% | 17.83% | 45.92% | 37.98% | 22.05% | 20.79% | 15.38% | 31.56% | 41.23% | 29.86% | 23.47% |
| Category Average | 8.96% | 12.29% | 0.77% | 6.73% | 27.38% | 18.67% | 12.06% | 15.46% | 6.60% | 16.93% | 21.01% | 15.46% | 14.57% |
| PGIM India Long Term Equity Fund | 8.24%₹ 10,823 | 10.69%₹ 11,069 | -0.17%₹ 9,983 | 8.63%₹ 10,863 | 7.71%₹ 12,493 | 29.76%₹ 16,838 | 20.06%₹ 29,186 | 20.06%₹ 17,338 | 23.77%₹ 50,852 | 13.14%₹ 18,549 | 17.23%₹ 92,258 | - | - |
| DSP Tax Saver Fund | 8.03%₹ 10,802 | 10.72%₹ 11,072 | 0.26%₹ 10,026 | 4.40%₹ 10,439 | 5.57%₹ 12,358 | 30.20%₹ 16,951 | 18.38%₹ 28,738 | 20.17%₹ 17,388 | 22.43%₹ 49,923 | 13.52%₹ 18,863 | 17.33%₹ 92,477 | 17.49%₹ 50,197 | 16.34%₹ 2,82,684 |
| Mirae Asset Tax Saver Fund | 8.62%₹ 10,861 | 11.40%₹ 11,140 | 0.24%₹ 10,024 | 6.01%₹ 10,600 | 5.28%₹ 12,339 | 29.66%₹ 16,812 | 17.25%₹ 28,437 | 21.94%₹ 18,168 | 23.24%₹ 50,485 | 16.13%₹ 21,135 | 18.70%₹ 95,619 | - | - |
| Quant Tax Plan | 9.54%₹ 10,954 | 13.52%₹ 11,352 | 2.41%₹ 10,241 | 12.36%₹ 11,236 | 12.52%₹ 12,795 | 45.92%₹ 21,292 | 31.56%₹ 32,320 | 37.98%₹ 26,362 | 41.23%₹ 64,046 | 22.05%₹ 27,109 | 29.86%₹ 1,25,021 | 20.79%₹ 66,242 | 23.47%₹ 4,15,658 |
| BOI AXA Tax Advantage Fund | 10.13%₹ 11,013 | 13.07%₹ 11,307 | 0.16%₹ 10,016 | 1.39%₹ 10,139 | 2.38%₹ 12,153 | 29.29%₹ 16,716 | 16.38%₹ 28,209 | 25.70%₹ 19,912 | 23.64%₹ 50,764 | 15.87%₹ 20,902 | 18.80%₹ 95,874 | 16.47%₹ 46,007 | 16.55%₹ 2,86,025 |
| Canara Robeco Equity Tax Saver Fund | 10.28%₹ 11,028 | 14.14%₹ 11,414 | 0.99%₹ 10,098 | 6.60%₹ 10,659 | 7.48%₹ 12,479 | 29.08%₹ 16,661 | 17.82%₹ 28,588 | 22.76%₹ 18,541 | 23.29%₹ 50,522 | 16.44%₹ 21,419 | 19.15%₹ 96,677 | 16.02%₹ 44,281 | 16.24%₹ 2,81,211 |
Portfolio Holdings
Top Sector Holdings of PGIM India Long Term Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.10% | ₹ 82.46 Cr. |
| Computers - Software | 17.98% | ₹ 61.56 Cr. |
| Pharmaceuticals | 10.22% | ₹ 34.98 Cr. |
| Engineering, designing, construction | 8.37% | ₹ 28.64 Cr. |
| Refineries/Marketing | 5.70% | ₹ 19.52 Cr. |
| Others | 33.63% | - |
Top Stock Holdings of PGIM India Long Term Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.11% | ₹ 27.77 Cr. |
| ICICI Bank Ltd. | 8.01% | ₹ 27.42 Cr. |
| Larsen & Toubro Ltd. | 5.30% | ₹ 18.14 Cr. |
| State Bank Of India | 4.90% | ₹ 16.77 Cr. |
| Bharti Airtel Ltd. | 4.81% | ₹ 16.47 Cr. |
| Others | 68.87% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.60% |
| Net Receivables | 0.05% |