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PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct-Dividend

NAV
returns change indicator
10.8700
as on 16 Oct 2019, 09:50 PM
0.0100(0.09%)
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
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,864
star
129,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,826
Profit (absolute return)
29.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.13%
In the last 6 months
0.73%
In the last 1 year
9.14%
In the last 3 years
29.83%
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 16 Oct 2019, 09:50 PM
353.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
0.85%
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 30 Sep 2019
Sort By
Financial
33.57%
118.57 Cr
Energy
17.23%
60.86 Cr
Technology
9.42%
33.27 Cr
FMCG
9.31%
32.88 Cr
Construction
8.97%
31.68 Cr
Healthcare
4.68%
16.53 Cr
Engineering
3.25%
11.48 Cr
Metals
1.69%
5.97 Cr
Services
1.49%
5.26 Cr
Chemicals
1.47%
5.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.32%
32.92 Cr
ICICI Bank Ltd.
8.05%
28.43 Cr
Reliance Industries Ltd.
7.73%
27.30 Cr
Others
6.12%
21.62 Cr
Axis Bank Ltd.
5.71%
20.17 Cr
Infosys Ltd.
5.61%
19.82 Cr
ITC Ltd.
5.52%
19.50 Cr
Larsen & Toubro Ltd.
5.51%
19.46 Cr
Tata Consultancy Services Ltd.
3.68%
13.00 Cr
National Thermal Power Corp. Ltd.
3.03%
10.70 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 Srinivas Rao Ravuri. It has an AUM of ₹353.21 Crores and the latest NAV decalared is ₹10.870 as on 16 Oct 2019 at 9:50 pm.
PGIM India Long Term Equity Fund Direct-Dividend scheme return performance in last 1 year is 9.14%, in last 3 years is 29.83% and 37.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:353.21 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
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667