DHFL Pramerica Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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.However, there is no assurance that the investment objective shall be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -4.36 -7.21 -9.46 6.84 6.94 13.14
S&P BSE 200 - TRI -4.11 -6.58 -8.22 8.23 8.34 8.95

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Growth Dec 29, 2009 -5.51 9.54 11.63 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -14.32 5.94 10.14 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -12.28 4.33 4.83 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -12.16 2.53 5.19 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • KEI Industries Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Marico Ltd.

  • Cipla Ltd.

  • Coromandel International Ltd.

  • Thermax Ltd.

  • NTPC Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • Tata Metaliks Ltd.

  • L&T Technology Services Ltd.

  • Engineers India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra CIE Automotive Ltd.

  • Schaeffler India Ltd.

  • Century Plyboards (India) Ltd.

  • Vardhman Textiles Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Havells India Ltd.

  • Aarti Industries Ltd.

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • The Ramco Cements Ltd.

  • GAIL (India) Ltd.

  • Dhanuka Agritech Ltd.

  • Arti Surfactants Ltd. #

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Household & Personal Products

  • Cable

  • Engineering

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Fertilizers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Bearings

  • Wood & Wood Products

  • Textile

  • Electric Equipment

  • Chemicals

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Unspecified

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About PGIM India Long Term Equity Fund

Scheme Analysis

PGIM India Long Term Equity Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹343.65 crore. PGIM India Long Term Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of PGIM India Long Term Equity Fund ended up ₹0.07(0.52%)yesterday to ₹13.43.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.

The PGIM India Long Term Equity Fund is managed by Avinash Agarwal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Cash

  • Equity

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