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PGIM India Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.26 0.53%
    (as on 12th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.27% investment in indian stocks of which 61.52% is in large cap stocks, 12.61% is in mid cap stocks, 12.07% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9889.80 -1.10% - -0.87% 50/65
1 Month 11-Nov-19 9851.50 -1.49% - -0.56% 53/65
3 Month 12-Sep-19 10604.60 6.05% - 7.50% 53/64
6 Month 12-Jun-19 9909.10 -0.91% - -0.53% 43/63
YTD 01-Jan-19 10784.50 7.85% - 0.41% 37/63
1 Year 12-Dec-18 10923.40 9.23% 9.23% 6.77% 31/62
2 Year 12-Dec-17 10723.80 7.24% 3.56% 0.09% 18/52
3 Year 12-Dec-16 14491.90 44.92% 13.16% 11.17% 15/46
Since Inception 11-Dec-15 15260.00 52.60% 11.13% 9.55% 37/59

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12541.9 4.52 % 8.46 %
2 Year 12-Dec-17 24000 25282.74 5.34 % 5.09 %
3 Year 12-Dec-16 36000 39873.85 10.76 % 6.75 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 42 (Category Avg - 44.22) | Large Cap Investments : 61.52%| Mid Cap Investments : 12.61% | Small Cap Investments : 12.07% | Other : 8.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 290.9 8.06% -0.13% 9.63% (Mar 2019) 8.06% (Nov 2019) 2.28 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 273.4 7.58% 0.51% 8.45% (Aug 2019) 7.07% (Oct 2019) 1.76 L 0.00
ICICI Bank Ltd. Banks 242.7 6.73% -0.96% 8.05% (Sep 2019) 5.53% (Feb 2019) 4.74 L -1.33 L
ITC Limited Cigarettes 184.8 5.12% -0.17% 5.9% (Jul 2019) 4.64% (May 2019) 7.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 175.6 4.87% -0.46% 5.51% (Sep 2019) 2.88% (Apr 2019) 1.32 L 0.00
Infosys Ltd. Computers - software 171.3 4.75% 0.13% 6.59% (Jul 2019) 3.15% (Mar 2019) 2.46 L 0.00
Axis Bank Ltd. Banks 132.4 3.67% 0.06% 5.95% (Jun 2019) 2.44% (Dec 2018) 1.79 L 0.00
State Bank Of India Banks 121.1 3.36% 0.33% 4.09% (Jun 2019) 1.95% (Apr 2019) 3.54 L 0.00
National Thermal Power Corporation Ltd. Power 106 2.94% -0.11% 3.05% (Oct 2019) 0% (Dec 2018) 9.11 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 100.8 2.80% 0.17% 2.8% (Nov 2019) 0% (Dec 2018) 8.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.64vs9.69
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.46vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Direct Plan - Growth 4 6185.82 -0.92 8.51 3.74 16.10 13.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 257.43 0.66 11.67 6.69 15.86 14.95
Tata India Tax Savings Fund - Direct Plan - Growth 3 2063.16 0.58 9.34 2.41 15.85 15.41
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2877.16 0.31 9.34 4.20 15.16 18.87
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 476.53 0.20 8.96 4.23 15.03 13.68
JM Tax Gain Fund - (Direct) - Growth 5 34.56 -0.86 8.71 3.71 14.71 15.80
Axis Long Term Equity Fund - Direct Plan - Growth 5 21159.93 -1.59 9.34 5.49 14.34 17.21
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 255.97 0.72 9.93 6.42 14.30 15.22
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1605.76 0.41 11.95 7.43 13.91 14.88
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1030.20 0.93 9.95 1.39 13.44 13.78

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 3 476.32 0.45 1.41 3.06 6.93 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 379.84 0.11 1.59 5.43 4.35 6.21
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.76 -1.48 6.05 -0.91 9.23 13.16
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 0.17 9.02 2.55 15.36 13.43
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.14 0.44 2.15 5.12 11.22 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 179.71 0.49 1.54 3.07 6.55 6.45
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 161.61 0.54 1.70 4.02 8.89 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 148.70 0.27 8.22 3.59 11.42 8.99
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 129.79 0.48 9.29 -1.57 3.29 5.84
PGIM India Low Duration Fund - Direct Plan - Growth 1 125.99 0.61 2.09 5.09 -8.63 1.94

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