Fund Performance
Lumpsum
SIP
18.32
as on 23 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,587 today.
NAV Performance
Fund Information
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₹ 23.140
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 500
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₹ 360 Cr.
as on 23 Sep 2021 -
2.49%
since 31 May 2021 -
11 Dec 2015
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S&P BSE 200 TRI
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PGIM india mutual fund
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Highlights of this fund
PGIM India Long Term Equity Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by PGIM india mutual fund.
Latest NAV of the fund is ₹ 23.140 as on 23 Sep 2021.
This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 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
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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..
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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 | 11.97% | 17.54% | 36.27% | 92.75% | 53.97% | 32.20% | 23.67% | 20.51% | 89.05% | 78.01% | 54.15% | 33.70% | 24.58% |
| Category Average | 8.44% | 12.97% | 23.82% | 64.11% | 26.25% | 17.67% | 14.92% | 16.40% | 58.16% | 45.07% | 31.22% | 20.32% | 17.27% |
| PGIM India Long Term Equity Fund | 7.13%₹ 10,712 | 11.09%₹ 11,108 | 25.15%₹ 12,514 | 68.54%₹ 16,853 | 59.39%₹ 15,582 | 26.94%₹ 16,125 | 46.34%₹ 36,557 | 18.32%₹ 16,587 | 31.96%₹ 56,827 | 14.90%₹ 20,034 | 20.66%₹ 1,00,321 | - | - |
| Mirae Asset Tax Saver Fund | 7.80%₹ 10,779 | 12.73%₹ 11,272 | 24.22%₹ 12,422 | 68.89%₹ 16,889 | 60.59%₹ 15,650 | 31.89%₹ 17,406 | 50.73%₹ 37,843 | 23.23%₹ 18,744 | 36.51%₹ 60,316 | 20.93%₹ 25,879 | 25.34%₹ 1,12,331 | - | - |
| Canara Robeco Equity Tax Saver Fund | 7.74%₹ 10,773 | 13.83%₹ 11,383 | 24.44%₹ 12,443 | 64.80%₹ 16,479 | 59.89%₹ 15,611 | 33.62%₹ 17,868 | 49.72%₹ 37,547 | 23.59%₹ 18,908 | 36.48%₹ 60,295 | 18.87%₹ 23,743 | 25.19%₹ 1,11,928 | 17.05%₹ 48,338 | 18.82%₹ 3,23,387 |
| Axis Long Term Equity Fund | 10.97%₹ 11,096 | 17.21%₹ 11,720 | 26.97%₹ 12,696 | 71.19%₹ 17,118 | 64.83%₹ 15,889 | 27.57%₹ 16,285 | 46.62%₹ 36,637 | 21.21%₹ 17,834 | 34.29%₹ 58,593 | 18.33%₹ 23,205 | 23.90%₹ 1,08,517 | 20.51%₹ 64,723 | 20.91%₹ 3,62,038 |
| Quant Tax Plan | 11.97%₹ 11,197 | 11.73%₹ 11,172 | 36.27%₹ 13,626 | 92.75%₹ 19,275 | 89.05%₹ 17,233 | 53.97%₹ 23,734 | 78.01%₹ 46,246 | 32.20%₹ 23,156 | 54.15%₹ 75,216 | 23.67%₹ 28,950 | 33.70%₹ 1,36,933 | 18.72%₹ 55,715 | 24.58%₹ 4,41,528 |
| Invesco India Tax Plan | 8.73%₹ 10,872 | 13.06%₹ 11,306 | 24.35%₹ 12,434 | 59.71%₹ 15,971 | 55.96%₹ 15,387 | 27.65%₹ 16,304 | 43.87%₹ 35,839 | 18.32%₹ 16,585 | 31.45%₹ 56,439 | 16.21%₹ 21,199 | 21.31%₹ 1,01,940 | 17.53%₹ 50,337 | 18.51%₹ 3,17,933 |
Portfolio Holdings
Top Sector Holdings of PGIM India Long Term Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.28% | ₹ 87.46 Cr. |
| Computers - software | 15.81% | ₹ 56.98 Cr. |
| Pharmaceuticals | 8.86% | ₹ 33.36 Cr. |
| Engineering, designing, construction | 7.95% | ₹ 28.65 Cr. |
| Refineries/marketing | 7.78% | ₹ 28.04 Cr. |
| Others | 35.32% | - |
Top Stock Holdings of PGIM India Long Term Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.38% | ₹ 30.21 Cr. |
| ICICI Bank Ltd. | 7.82% | ₹ 28.17 Cr. |
| Reliance Industries Ltd. | 5.46% | ₹ 19.68 Cr. |
| HDFC Bank Ltd. | 5.08% | ₹ 18.30 Cr. |
| Larsen & Toubro Ltd. | 4.73% | ₹ 17.06 Cr. |
| Others | 68.53% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.68% |
| Net Receivables | 0.68% |