PGIM India Long Term Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-12-2019

  • PersonalFN Rating

    PGIM India Long Term Equity Fund - Growth - Direct Plan 1 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
S&P BSE 200 -0.52 7.44 10.33 11.58 7.74 13.37
S&P BSE 200 - TRI -0.50 7.56 11.64 12.99 9.14 9.60

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 - Direct Plan - Growth Option Jan 01, 2013 16.24 16.66 12.31 0.92 21,159.93
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 0.26 3.28 3.36 1.28 10,666.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 6.40 13.01 11.01 1.06 9,997.63
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.87 7.28 5.46 1.40 7,449.38
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 11.03 10.83 8.98 1.25 6,630.45

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Majesco Ltd.

  • Firstsource Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Praj Industries Ltd.

  • Divi's Laboratories Ltd.

  • Time Technoplast Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hexaware Technologies Ltd.

  • Coromandel International Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • KEI Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • Vardhman Textiles Ltd.

  • Kotak Mahindra Bank Ltd.

  • Century Plyboards (India) Ltd.

  • ACC Ltd.

  • Engineers India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ashok Leyland Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Net Receivables / (Payables)

  • Aarti Surfactants Ltd. #

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Industrial Gases & Fuels

  • Fertilizers

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering

  • Insurance

  • BPO/ITeS

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Cable

  • Textile

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Unspecified

View More

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 ₹360.76 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 ₹0.06(0.4%)yesterday to ₹15.18.

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

The PGIM India Long Term Equity Fund is managed by Srinivas Rao Ravuri .

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

  • Education:B. Com,MBA (Finance)
  • Experience:18 Years
  • Basic Details:Mr. Srinivas Rao Ravuri has over 18 years of experience in the field of Indian Financial markets, Primarily in Equity research and Fund management. He is with HDFC AMC since Oct 2004 till date. He has also worked with organisations like Motilal Oswal Securities Ltd., Edelweiss Capital Ltd., Securities Capital Investments (I) Ltd. in research field.
  • Funds Managed:
  • PGIM India Long Term Equity Fund
  • PGIM India Long Term Equity Fund
  • Cash

  • Equity

View More