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PGIM India Mutual Fund

PGIM India Long Term Equity Fund Direct-Growth

NAV
returns change indicator
22.3800
as on 18 Jun 2021, 10:45 PM
-0.0300(0.13%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
147,616
star
154,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,345
Profit (absolute return)
54.35%
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
14.07%
In the last 6 months
22.97%
In the last 1 year
66.15%
In the last 3 years
54.35%
In the last 5 years
117.07%
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-Growth
PGIM India Long Term Equity Fund Direct-Growth
as of 31 May 2021, 05:30 AM
367.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.38%
Expense Ratio
Plan
Growth
3.53%
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 May 2021
Sort By
Financial
30.46%
111.83 Cr
Technology
16.04%
58.89 Cr
Energy
13.97%
51.29 Cr
Healthcare
9.43%
34.62 Cr
FMCG
6.63%
24.34 Cr
Construction
4.54%
16.67 Cr
Communication
3.97%
14.58 Cr
Cash Holding
3.53%
12.96 Cr
Engineering
2.88%
10.57 Cr
Chemicals
2.28%
8.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
ICICI Bank Ltd.
8.55%
31.39 Cr
Infosys Ltd.
8.09%
29.70 Cr
Reliance Industries Ltd.
5.49%
20.16 Cr
HDFC Bank Ltd.
5.05%
18.54 Cr
State Bank of India
4.67%
17.14 Cr
Larsen & Toubro Ltd.
4.54%
16.67 Cr
Housing Development Finance Corpn. Ltd.
4.50%
16.52 Cr
Bharti Airtel Ltd.
3.97%
14.58 Cr
Others
3.53%
12.96 Cr
Tata Consultancy Services Ltd.
3.23%
11.86 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 ₹367.13 Crores and the latest NAV decalared is ₹22.380 as on 21 Jun 2021 at 5:22 am.
PGIM India Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 66.15%, in last 3 years is 54.35% and 123.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:367.13 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
8,254.33 Cr
AUM
84
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