Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct-IDCW

NAV
returns change indicator
17.0700
as on 16 Sep 2021, 11:10 PM
0.1200(0.71%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,056
star
1,65,930
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,930
Profit (absolute return)
65.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.40%
In the last 6 months
22.54%
In the last 1 year
62.45%
In the last 3 years
65.93%
In the last 5 years
114.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Long Term Equity Fund Direct-IDCW
PGIM India Long Term Equity Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
358.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.38%
Expense Ratio
Plan
Dividend
2.33%
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 Aug 2021
Sort By
Financial
28.02%
100.42 Cr
Technology
16.93%
60.68 Cr
Energy
10.73%
38.46 Cr
Healthcare
9.77%
35.02 Cr
FMCG
6.61%
23.69 Cr
Construction
5.30%
19.00 Cr
Communication
5.05%
18.10 Cr
Engineering
2.91%
10.43 Cr
Automobile
2.54%
9.10 Cr
Cash Holding
2.33%
8.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
8.20%
29.39 Cr
Infosys Ltd.
7.75%
27.78 Cr
HDFC Bank Ltd.
5.44%
19.50 Cr
Larsen & Toubro Ltd.
5.21%
18.67 Cr
State Bank of India
5.00%
17.92 Cr
Bharti Airtel Ltd.
4.39%
15.73 Cr
Reliance Industries Ltd.
3.98%
14.26 Cr
Housing Development Finance Corpn. Ltd.
3.54%
12.69 Cr
Tata Consultancy Services Ltd.
3.40%
12.19 Cr
Praj Industries Ltd.
3.29%
11.79 Cr
View All
View All

About PGIM India Long Term Equity Fund Direct-IDCW

PGIM India Long Term Equity Fund Direct-IDCW 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 Srinivas Rao Ravuri. It has an AUM of ₹358.40 Crores and the latest NAV decalared is ₹17.070 as on 17 Sep 2021 at 2:41 am.
PGIM India Long Term Equity Fund Direct-IDCW scheme return performance in last 1 year is 62.45%, in last 3 years is 65.93% and 129.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:358.40 Cr
Category:Equity: ELSS
Launch Date:11 Dec 2015
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
12,027.74 Cr
AUM
87
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667