Mutual Fund Details
NAV
₹15.4300
as on 05 Dec 2019, 10:40 PM
₹-0.0300(0.19%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
ELSS
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹139,255
₹147,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,660
Profit (absolute return)
47.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.57%
In the last 6 months
0.52%
In the last 1 year
9.72%
In the last 3 years
47.66%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
PGIM India Long Term Equity Fund Direct-Growth
as of 05 Dec 2019, 10:40 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
29.21%
₹106.66 Cr
Energy
19.34%
₹70.62 Cr
Technology
10.25%
₹37.43 Cr
FMCG
9.06%
₹33.08 Cr
Construction
8.63%
₹31.51 Cr
Healthcare
4.44%
₹16.21 Cr
Engineering
4.20%
₹15.34 Cr
Chemicals
3.18%
₹11.61 Cr
Services
3.16%
₹11.54 Cr
Textiles
1.09%
₹3.98 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
29.21%
₹106.66 Cr
Energy
19.34%
₹70.62 Cr
Technology
10.25%
₹37.43 Cr
FMCG
9.06%
₹33.08 Cr
Construction
8.63%
₹31.51 Cr
Healthcare
4.44%
₹16.21 Cr
Engineering
4.20%
₹15.34 Cr
Chemicals
3.18%
₹11.61 Cr
Services
3.16%
₹11.54 Cr
Textiles
1.09%
₹3.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
8.19%
₹29.90 Cr
ICICI Bank Ltd.
7.69%
₹28.08 Cr
Reliance Industries Ltd.
7.07%
₹25.82 Cr
Larsen & Toubro Ltd.
5.33%
₹19.46 Cr
Others
5.32%
₹19.43 Cr
ITC Ltd.
5.29%
₹19.32 Cr
Infosys Ltd.
4.62%
₹16.87 Cr
Tata Consultancy Services Ltd.
3.85%
₹14.06 Cr
Axis Bank Ltd.
3.61%
₹13.18 Cr
National Thermal Power Corp. Ltd.
3.05%
₹11.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
8.19%
₹29.90 Cr
ICICI Bank Ltd.
7.69%
₹28.08 Cr
Reliance Industries Ltd.
7.07%
₹25.82 Cr
Larsen & Toubro Ltd.
5.33%
₹19.46 Cr
Others
5.32%
₹19.43 Cr
ITC Ltd.
5.29%
₹19.32 Cr
Infosys Ltd.
4.62%
₹16.87 Cr
Tata Consultancy Services Ltd.
3.85%
₹14.06 Cr
Axis Bank Ltd.
3.61%
₹13.18 Cr
National Thermal Power Corp. Ltd.
3.05%
₹11.14 Cr
View All
View All
This fund's returns:
13.85%Return Duration
3 Years
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
19.33
Axis Long Term Equity Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
17.43
Tata India Tax Savings Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.84
JM Tax Gain Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.68
LIC MF Tax Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.33
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 ₹365.14 Crores and the latest NAV decalared is ₹15.430 as on 05 Dec 2019 at 10:40 pm.
PGIM India Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 47.66% and 54.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹365.14 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
View AMC Details
₹4,058.48 Cr
AUM
94
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
