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PGIM India Long Term Equity Fund

PGIM India Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.56

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,530 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

  • ₹ 27.750

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 471 Cr.

    as on 31 May 2023
  • 2.51%

  • 11 Dec 2015

  • Equity - ELSS

  • Nifty 500 TRI

  • PGIM india Mutual Fund

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  • 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

  • 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 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

Portfolio holdings pattern of PGIM India Long Term Equity Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    97.22%
  • Debt Holdings:

    0.19%
  • Others Holdings:

    2.59%

Top Sector Holdings of PGIM India Long Term Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.19% ₹ 1.00 Cr.
Others 99.81%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.02%
Net Receivables -0.43%