Open menu
Paytm Money logo
PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct-Growth

NAV
returns change indicator
14.7500
as on 20 Sep 2019 09:45 PM
0.6700(4.76%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,757
star
127,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,816
Profit (absolute return)
27.82%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.78%
In the last 6 months
0.61%
In the last 1 year
1.10%
In the last 3 years
27.82%
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-Growth
PGIM India Long Term Equity Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
339.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Growth
0.45%
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 2019
Sort By
Financial
34.65%
117.69 Cr
Energy
12.86%
43.68 Cr
Technology
10.02%
34.03 Cr
FMCG
9.91%
33.66 Cr
Construction
8.54%
29.01 Cr
Engineering
6.31%
21.43 Cr
Healthcare
5.15%
17.49 Cr
Chemicals
1.99%
6.76 Cr
Metals
1.66%
5.64 Cr
Services
1.35%
4.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.65%
117.69 Cr
Energy
12.86%
43.68 Cr
Technology
10.02%
34.03 Cr
FMCG
9.91%
33.66 Cr
Construction
8.54%
29.01 Cr
Engineering
6.31%
21.43 Cr
Healthcare
5.15%
17.49 Cr
Chemicals
1.99%
6.76 Cr
Metals
1.66%
5.64 Cr
Services
1.35%
4.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.29%
31.55 Cr
Reliance Industries Ltd.
8.45%
28.70 Cr
ICICI Bank Ltd.
7.91%
26.87 Cr
Infosys Ltd.
5.90%
20.04 Cr
Axis Bank Ltd.
5.75%
19.53 Cr
ITC Ltd.
5.42%
18.41 Cr
Others
5.21%
17.70 Cr
Larsen & Toubro Ltd.
5.16%
17.53 Cr
Tata Consultancy Services Ltd.
4.12%
13.99 Cr
Kotak Mahindra Bank Ltd.
3.12%
10.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.29%
31.55 Cr
Reliance Industries Ltd.
8.45%
28.70 Cr
ICICI Bank Ltd.
7.91%
26.87 Cr
Infosys Ltd.
5.90%
20.04 Cr
Axis Bank Ltd.
5.75%
19.53 Cr
ITC Ltd.
5.42%
18.41 Cr
Others
5.21%
17.70 Cr
Larsen & Toubro Ltd.
5.16%
17.53 Cr
Tata Consultancy Services Ltd.
4.12%
13.99 Cr
Kotak Mahindra Bank Ltd.
3.12%
10.60 Cr
View All
View All
About PGIM India Long Term Equity Fund Direct-Growth
PGIM India Long Term Equity Fund Direct-Growth 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 ₹339.66 Crores and the latest NAV decalared is ₹14.750 as on 20 Sep 2019 at 9:45 pm.
PGIM India Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 27.82% and 47.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:339.66 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
4,243.34 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