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PGIM India Long Term Equity Fund

PGIM India Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.32

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,587 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

  • ₹ 23.140

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 360 Cr.

    as on 23 Sep 2021
  • 2.49%

    since 31 May 2021
  • 11 Dec 2015

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • 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

  • About Srinivas Rao Ravuri

    Picture of Srinivas Rao RavuriMr. 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

    Picture of Utkarsh KatkoriaMr. 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

Portfolio holdings pattern of PGIM India Long Term Equity Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    96.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.36%

Top Sector Holdings of PGIM India Long Term Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.68%
Net Receivables 0.68%