Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

PGIM India Long Term Equity Fund - Direct Plan

3 Value Research
0.21%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: ELSS
Assets: R 344 crore (As on Jul 31, 2019)
Expense: 0.80% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Dec 11, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 164%
Type: Open-ended
Investment Details
Return since Launch: 10.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.48 -2.89 -1.30 -3.45 8.60 - -
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 9.01 - -
Category -0.93 -2.62 -2.09 -6.28 7.54 - -
Rank within Category 8 22 15 9 12 - -
Number of funds in category 35 36 36 35 33 - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Long Term Equity Fund - Direct Plan Dec-2015 -3.45 8.60 - 0.80 344
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -9.76 8.27 12.34 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -1.24 11.37 13.68 0.93 18,953
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 0.01 14.89 - 0.22 2,208
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 -8.41 10.66 - 0.78 1,339
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 148,334.82 268,750.96 83,307.99
Giant (%) 73.57 65.43 51.83
Large (%) 9.97 20.05 15.24
Mid (%) 10.38 14.28 24.12
Small (%) 6.08 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 9.86 3.01 8.88
  ICICI Bank Financial 50.70 7.61 1.07 7.61
  Reliance Industries Energy 20.36 7.99 0.00 7.19
  Infosys Technology 21.26 6.59 0.76 6.59
  ITC FMCG 24.10 5.90 0.00 5.90
  Axis Bank Financial 33.57 5.95 0.00 5.28
  Larsen & Toubro Construction 20.71 4.81 0.00 4.81
  Kotak Mahindra Bank Financial 37.78 4.13 1.39 3.89
  State Bank of India Financial 31.78 4.09 0.00 3.42
  Tata Consultancy Services Technology 25.16 5.39 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.2125   More...
    Jul 02, 2018 0.2125    
    Mar 23, 2018 1.1215    
    Sep 28, 2017 0.2500    
    Jun 29, 2017 0.2400    
    Mar 24, 2017 0.6500    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com