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PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
8.3900
as on 07 Apr 2020, 11:35 PM
0.5100(6.47%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
88,499
star
93,220
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,780
Profit (absolute return)
6.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.15%
In the last 6 months
21.11%
In the last 1 year
22.84%
In the last 3 years
6.78%
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 07 Apr 2020, 11:35 PM
327.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
1.48%
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 29 Feb 2020
Sort By
Financial
31.16%
102.15 Cr
Energy
17.01%
55.76 Cr
Technology
11.02%
36.13 Cr
Chemicals
6.39%
20.95 Cr
Construction
6.37%
20.88 Cr
Healthcare
6.19%
20.29 Cr
FMCG
5.30%
17.38 Cr
Engineering
3.29%
10.79 Cr
Services
3.18%
10.43 Cr
Cash Holding
1.48%
4.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.18%
23.54 Cr
HDFC Bank Ltd.
6.87%
22.52 Cr
Infosys Ltd.
6.61%
21.67 Cr
Others
6.57%
21.54 Cr
Reliance Industries Ltd.
5.72%
18.75 Cr
State Bank of India
3.74%
12.26 Cr
Larsen & Toubro Ltd.
3.33%
10.92 Cr
Axis Bank Ltd.
3.32%
10.88 Cr
Housing Development Finance Corpn. Ltd.
3.23%
10.59 Cr
GAIL (India) Ltd.
2.75%
9.02 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 ₹327.84 Crores and the latest NAV decalared is ₹8.390 as on 07 Apr 2020 at 11:35 pm.
PGIM India Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -22.84%, in last 3 years is -6.78% and 6.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:327.84 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
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667