Open menu
Paytm Money logo
Download App
PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct-Dividend

NAV
returns change indicator
10.4100
as on 21 Aug 2019 09:25 PM
-0.0800(0.76%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,444
star
126,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,395
Profit (absolute return)
26.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.06%
In the last 6 months
2.81%
In the last 1 year
5.50%
In the last 3 years
26.40%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
PGIM India Long Term Equity Fund Direct-Dividend
PGIM India Long Term Equity Fund Direct-Dividend
as of 21 Aug 2019 09:25 PM
343.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
1.70%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.57%
118.80 Cr
Energy
11.63%
39.97 Cr
FMCG
10.01%
34.40 Cr
Technology
9.41%
32.34 Cr
Construction
8.16%
28.04 Cr
Engineering
6.07%
20.86 Cr
Healthcare
4.16%
14.30 Cr
Chemicals
2.05%
7.04 Cr
Metals
1.78%
6.12 Cr
Cash Holding
1.70%
5.84 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.57%
118.80 Cr
Energy
11.63%
39.97 Cr
FMCG
10.01%
34.40 Cr
Technology
9.41%
32.34 Cr
Construction
8.16%
28.04 Cr
Engineering
6.07%
20.86 Cr
Healthcare
4.16%
14.30 Cr
Chemicals
2.05%
7.04 Cr
Metals
1.78%
6.12 Cr
Cash Holding
1.70%
5.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.88%
30.52 Cr
Others
8.49%
29.18 Cr
ICICI Bank Ltd.
7.61%
26.15 Cr
Reliance Industries Ltd.
7.19%
24.71 Cr
Infosys Ltd.
6.59%
22.65 Cr
ITC Ltd.
5.90%
20.28 Cr
Axis Bank Ltd.
5.28%
18.14 Cr
Larsen & Toubro Ltd.
4.81%
16.53 Cr
Kotak Mahindra Bank Ltd.
3.89%
13.37 Cr
State Bank of India
3.42%
11.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.88%
30.52 Cr
Others
8.49%
29.18 Cr
ICICI Bank Ltd.
7.61%
26.15 Cr
Reliance Industries Ltd.
7.19%
24.71 Cr
Infosys Ltd.
6.59%
22.65 Cr
ITC Ltd.
5.90%
20.28 Cr
Axis Bank Ltd.
5.28%
18.14 Cr
Larsen & Toubro Ltd.
4.81%
16.53 Cr
Kotak Mahindra Bank Ltd.
3.89%
13.37 Cr
State Bank of India
3.42%
11.75 Cr
View All
View All
About PGIM India Long Term Equity Fund Direct-Dividend
PGIM India Long Term Equity Fund Direct-Dividend is a Tax Saver mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 11 Dec 2015 and is currently managed by its fund manager Avinash Agarwal. It has an AUM of ₹343.65 Crores and the latest NAV decalared is ₹10.410 as on 21 Aug 2019 at 9:25 pm.
PGIM India Long Term Equity Fund Direct-Dividend scheme return performance in last 1 year is -5.50%, in last 3 years is 26.40% and 31.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:343.65 Cr
Category:Equity: ELSS
Launch Date:11 Dec 2015
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667