Fund Performance
Lumpsum
SIP
20.56
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,530 today.
NAV Performance
Fund Information
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₹ 27.750
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 500
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₹ 471 Cr.
as on 31 May 2023 -
2.51%
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11 Dec 2015
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Nifty 500 TRI
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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 ₹ 27.750 as on 28 Nov 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.51%. 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
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About A. Anandha Padmanabhan
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About Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
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About Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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 | 9.69% | 12.22% | 22.06% | 25.45% | 32.94% | 33.06% | 26.54% | 24.25% | 40.26% | 26.78% | 23.29% | 30.46% | 23.28% |
| Category Average | 5.46% | 5.18% | 13.97% | 15.46% | 11.40% | 19.36% | 14.95% | 15.98% | 26.26% | 17.71% | 15.84% | 17.74% | 14.28% |
| PGIM India Long Term Equity Fund | 4.80%₹ 10,479 | 2.44%₹ 10,243 | 8.10%₹ 10,810 | 10.08%₹ 11,007 | 16.37%₹ 13,040 | 9.96%₹ 12,096 | 13.14%₹ 27,365 | 20.56%₹ 17,530 | 14.03%₹ 44,365 | 15.63%₹ 20,678 | 17.63%₹ 93,177 | - | - |
| Quant Tax Plan | 9.52%₹ 10,951 | 10.46%₹ 11,046 | 22.06%₹ 12,205 | 15.07%₹ 11,506 | 35.77%₹ 14,218 | 15.05%₹ 13,246 | 22.66%₹ 29,900 | 33.06%₹ 23,577 | 23.29%₹ 50,540 | 26.54%₹ 32,467 | 30.46%₹ 1,26,863 | 24.25%₹ 87,821 | 23.28%₹ 4,11,406 |
| Kotak Tax Saver Fund | 3.70%₹ 10,369 | 3.07%₹ 10,306 | 11.90%₹ 11,190 | 13.84%₹ 11,384 | 21.45%₹ 13,354 | 11.58%₹ 12,456 | 16.74%₹ 28,313 | 20.10%₹ 17,333 | 15.99%₹ 45,626 | 16.72%₹ 21,673 | 18.42%₹ 95,002 | 17.20%₹ 48,951 | 15.27%₹ 2,66,982 |
| Mirae Asset Tax Saver Fund | 5.02%₹ 10,502 | 3.40%₹ 10,340 | 12.81%₹ 11,281 | 13.36%₹ 11,336 | 22.56%₹ 13,422 | 9.03%₹ 11,892 | 15.42%₹ 27,963 | 18.73%₹ 16,744 | 14.20%₹ 44,474 | 17.31%₹ 22,226 | 18.40%₹ 94,944 | - | - |
| IDFC Tax Advantage (elss) Fund | 4.82%₹ 10,481 | 3.53%₹ 10,352 | 14.18%₹ 11,417 | 17.57%₹ 11,756 | 26.55%₹ 13,665 | 13.93%₹ 12,989 | 19.15%₹ 28,955 | 25.95%₹ 19,994 | 18.93%₹ 47,565 | 17.95%₹ 22,838 | 22.25%₹ 1,04,261 | 17.59%₹ 50,603 | 16.73%₹ 2,88,829 |
| BOI AXA Tax Advantage Fund | 8.69%₹ 10,869 | 9.05%₹ 10,904 | 19.87%₹ 11,986 | 20.70%₹ 12,070 | 35.54%₹ 14,205 | 12.34%₹ 12,627 | 22.62%₹ 29,889 | 22.16%₹ 18,241 | 19.26%₹ 47,786 | 21.28%₹ 26,255 | 22.79%₹ 1,05,623 | 17.66%₹ 50,881 | 17.42%₹ 2,99,675 |
Portfolio Holdings
Top Sector Holdings of PGIM India Long Term Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.18% | ₹ 109.97 Cr. |
| Computers - Software | 7.00% | ₹ 36.34 Cr. |
| Refineries/Marketing | 6.89% | ₹ 35.75 Cr. |
| Pharmaceuticals | 4.94% | ₹ 30.62 Cr. |
| NBFC | 5.56% | ₹ 28.85 Cr. |
| Others | 54.43% | - |
Top Stock Holdings of PGIM India Long Term Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.89% | ₹ 35.79 Cr. |
| Reliance Industries Ltd. | 6.89% | ₹ 35.75 Cr. |
| ICICI Bank Ltd. | 5.46% | ₹ 28.33 Cr. |
| Infosys Ltd. | 4.09% | ₹ 21.24 Cr. |
| Larsen & Toubro Ltd. | 4.06% | ₹ 21.10 Cr. |
| Others | 72.61% | - |
Top Debt Instrument Type holdings of PGIM India Long Term Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.19% | ₹ 1.00 Cr. |
| Others | 99.81% | - |
Top Debt Holdings of PGIM India Long Term Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.19% | ₹ 1.00 Cr. |
| Others | 99.81% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.02% |
| Net Receivables | -0.43% |