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PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.3400
as on 23 Oct 2020, 10:55 PM
0.0600(0.53%)
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

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,285
star
112,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,789
Profit (absolute return)
12.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.40%
In the last 6 months
24.98%
In the last 1 year
2.77%
In the last 3 years
12.79%
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 Payout
PGIM India Long Term Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
306.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.37%
Expense Ratio
Plan
Dividend
0.43%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
8.22%
25.21 Cr
Reliance Industries Ltd.
7.52%
23.06 Cr
ICICI Bank Ltd.
6.34%
19.44 Cr
HDFC Bank Ltd.
5.18%
15.89 Cr
Bharti Airtel Ltd.
3.88%
11.90 Cr
Sun Pharmaceutical Inds. Ltd.
3.83%
11.75 Cr
Housing Development Finance Corpn. Ltd.
3.67%
11.26 Cr
Cipla Ltd.
3.66%
11.22 Cr
Larsen & Toubro Ltd.
3.34%
10.24 Cr
Power Grid Corporation of India Ltd.
3.22%
9.88 Cr
View All
View All

About PGIM India Long Term Equity Fund Direct - Dividend Payout

PGIM India Long Term Equity Fund Direct - Dividend Payout 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 ₹306.69 Crores and the latest NAV decalared is ₹11.340 as on 26 Oct 2020 at 6:09 pm.
PGIM India Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.77%, in last 3 years is 12.79% and 43.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:306.69 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
4,342.98 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667