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PGIM India Long Term Equity Fund

PGIM India Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.71

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,830 today.

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NAV Performance

PGIM India Long Term Equity Fund performance graph for last 3 years
Performance of PGIM India Long Term Equity Fund for last 3 Years

Fund Information

  • ₹ 25.830

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 471 Cr.

    as on 31 Mar 2023
  • 2.51%

  • 11 Dec 2015

  • Equity - ELSS

  • 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 ₹ 25.830 as on 02 Jun 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

  • About A. Anandha Padmanabhan

    Picture of A. Anandha Padmanabhan
  • About Vinay Paharia

    Picture of Vinay PahariaMr. 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).
  • About Bhupesh Kalyani

    Picture of Bhupesh KalyaniMr. 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 6.60% 11.25% 5.00% 20.19% 32.94% 41.62% 22.02% 22.10% 21.02% 13.33% 22.32% 26.25% 21.72%
Category Average 3.72% 7.35% 0.66% 13.73% 10.77% 24.65% 11.37% 14.91% 14.01% 8.04% 14.61% 14.76% 13.37%
PGIM India Long Term Equity Fund 3.57%₹ 10,356 7.49%₹ 10,749 1.45%₹ 10,145 14.55%₹ 11,454 15.09%₹ 12,957 12.28%₹ 12,606 9.94%₹ 26,522 27.71%₹ 20,830 17.36%₹ 46,501 13.03%₹ 18,463 16.99%₹ 91,696 - -
Quant Tax Plan 2.11%₹ 10,211 7.91%₹ 10,791 -5.64%₹ 9,436 10.74%₹ 11,074 8.01%₹ 12,513 13.28%₹ 12,832 7.92%₹ 26,002 41.62%₹ 28,401 22.32%₹ 49,838 22.02%₹ 27,077 26.25%₹ 1,14,717 22.10%₹ 73,831 21.72%₹ 3,77,972
Kotak Tax Saver Fund 2.90%₹ 10,290 7.14%₹ 10,714 1.48%₹ 10,148 16.40%₹ 11,640 15.20%₹ 12,964 12.24%₹ 12,596 10.25%₹ 26,604 26.52%₹ 20,250 16.66%₹ 46,040 14.28%₹ 19,507 16.70%₹ 91,052 15.54%₹ 42,447 14.82%₹ 2,60,576
Mirae Asset Tax Saver Fund 3.04%₹ 10,303 7.17%₹ 10,717 -0.20%₹ 9,979 10.97%₹ 11,096 12.10%₹ 12,770 8.82%₹ 11,841 6.42%₹ 25,619 27.07%₹ 20,518 14.19%₹ 44,450 14.84%₹ 19,990 16.45%₹ 90,477 - -
IDFC Tax Advantage (elss) Fund 5.24%₹ 10,523 9.92%₹ 10,991 3.35%₹ 10,335 15.90%₹ 11,590 18.57%₹ 13,172 13.79%₹ 12,948 11.62%₹ 26,959 34.80%₹ 24,497 20.95%₹ 48,901 13.41%₹ 18,770 19.73%₹ 98,040 17.36%₹ 49,675 16.11%₹ 2,79,151
BOI AXA Tax Advantage Fund 2.32%₹ 10,231 7.97%₹ 10,796 0.67%₹ 10,067 16.12%₹ 11,612 14.65%₹ 12,930 10.68%₹ 12,250 7.37%₹ 25,862 27.71%₹ 20,831 15.51%₹ 45,296 13.37%₹ 18,741 18.33%₹ 94,749 16.33%₹ 45,478 15.65%₹ 2,72,449

Portfolio Holdings

Portfolio holdings pattern of PGIM India Long Term Equity Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    93.18%
  • Debt Holdings:

    0.21%
  • Others Holdings:

    6.61%

Top Sector Holdings of PGIM India Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.48% ₹ 120.03 Cr.
Computers - Software 8.95% ₹ 42.20 Cr.
Pharmaceuticals 8.18% ₹ 38.51 Cr.
Refineries/Marketing 8.09% ₹ 38.12 Cr.
Engineering, designing, construction 5.84% ₹ 27.52 Cr.
Others 43.46% -

Top Stock Holdings of PGIM India Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.59% ₹ 35.76 Cr.
Reliance Industries Ltd. 7.16% ₹ 33.74 Cr.
ICICI Bank Ltd. 5.56% ₹ 26.19 Cr.
Infosys Ltd. 4.88% ₹ 23.01 Cr.
Larsen & Toubro Ltd. 4.39% ₹ 20.70 Cr.
Others 70.42% -

Top Debt Instrument Type holdings of PGIM India Long Term Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.21% ₹ .98 Cr.
Others 99.79% -

Top Debt Holdings of PGIM India Long Term Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.21% ₹ .98 Cr.
Others 99.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.05%
Net Receivables -0.44%