Moneycontrol
Get App
you are here:

PGIM India Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 14.43 0.07%
    (as on 16th August, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.51% investment in indian stocks of which 76.43% is in large cap stocks, 8.64% is in mid cap stocks, 6.42% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10111.50 1.11% - 0.56% 40/64
1 Month 09-Jul-19 9590.20 -4.10% - -5.43% 20/63
3 Month 09-May-19 9952.00 -0.48% - -3.79% 20/63
6 Month 08-Feb-19 10218.30 2.18% - -0.43% 22/63
YTD 01-Jan-19 10254.40 2.54% - -7.41% 19/63
1 Year 09-Aug-18 9692.70 -3.07% -3.07% -9.02% 15/61
2 Year 09-Aug-17 10860.80 8.61% 4.22% -0.21% 9/51
3 Year 09-Aug-16 12909.30 29.09% 8.88% 7.16% 14/44
Since Inception 11-Dec-15 14510.00 45.10% 10.70% 7.68% 33/56

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12062.54 0.52 % 0.97 %
2 Year 09-Aug-17 24000 24348.82 1.45 % 1.39 %
3 Year 09-Aug-16 36000 39142.92 8.73 % 5.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 91.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.51%
No of Stocks : 44 (Category Avg - 43.95) | Large Cap Investments : 76.43%| Mid Cap Investments : 8.64% | Small Cap Investments : 6.42% | Other : 0.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 305.3 8.88% -0.17% 7.6% (Oct 2018) 7.6% (Oct 2018) 1.36 L 12.60 k
ICICI Bank Ltd. Banks 261.6 7.61% 0.24% 1.7% (Aug 2018) 1.7% (Aug 2018) 6.16 L 56.00 k
Reliance Industries Ltd. Refineries/marketing 247.3 7.19% -0.06% 5.04% (Aug 2018) 5.04% (Aug 2018) 2.12 L 20.00 k
Infosys Ltd. Computers - software 226.6 6.59% 0.89% 3.15% (Mar 2019) 3.15% (Mar 2019) 2.86 L 26.78 k
ITC Limited Cigarettes 202.7 5.90% 0.79% 4.64% (May 2019) 4.64% (May 2019) 7.50 L 1.30 L
Axis Bank Ltd. Banks 181.5 5.28% -0.67% 2.09% (Sep 2018) 2.09% (Sep 2018) 2.69 L 24.74 k
Larsen & Toubro Ltd. Engineering, designing, construction 165.5 4.81% 0.21% 2.88% (Apr 2019) 2.88% (Apr 2019) 1.19 L 21.00 k
Kotak Mahindra Bank Ltd. Banks 133.7 3.89% 0.86% 2.97% (Oct 2018) 2.97% (Oct 2018) 88.00 k 20.00 k
State Bank Of India Banks 117.7 3.42% -0.67% 1.95% (Apr 2019) 0% (Aug 2018) 3.54 L -0.22 L
Tata Consultancy Services Ltd. Computers - software 97.1 2.82% -0.94% 2.44% (Mar 2019) 2.44% (Mar 2019) 44.00 k -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.79%
Net Receivables Net Receivables 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    12.82vs9.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.46vs-0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 448.79 -2.71 2.92 7.60 1.13 7.63
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2207.96 -4.65 1.62 6.32 0.92 15.51
Kotak Tax Saver Scheme - Direct Plan - Growth 4 895.57 -4.88 -0.55 6.29 0.24 9.85
DSP Tax Saver Fund - Direct Plan - Growth 3 5433.86 -3.24 1.33 8.86 -0.47 9.31
Axis Long Term Equity Fund - Direct Plan - Growth 4 18952.64 -2.69 2.95 8.72 -0.62 11.49
Tata India Tax Savings Fund - Direct Plan - Growth NA 1807.20 -5.54 -0.51 5.60 -0.77 9.92
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 220.07 -2.69 2.11 5.83 -1.59 10.17
JM Tax Gain Fund - (Direct) - Growth 5 30.10 -2.90 1.61 6.89 -2.73 10.56
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6086.76 -6.33 -3.54 4.96 -3.88 7.42
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 78.70 -4.48 0.11 4.22 -4.09 0.00

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 2 580.87 0.54 1.75 3.60 7.54 7.17
PGIM India Credit Risk Fund- Direct Plan - Growth 2 528.45 1.39 -0.24 0.33 3.53 6.49
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 343.65 -4.94 -0.62 4.11 -2.89 8.81
PGIM India Large Cap Fund - Direct Plan - Growth 3 313.69 -4.24 1.17 6.10 -1.41 8.41
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 283.91 0.66 3.45 5.92 11.42 0.00
PGIM India Low Duration Fund - Direct Plan - Growth 1 210.40 0.83 -14.09 -12.78 -9.14 1.86
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 157.54 0.70 2.33 4.55 9.24 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth NA 152.34 -2.83 -0.03 3.62 -2.37 5.80
PGIM India Arbitrage Fund - Direct Plan - Growth 2 146.96 0.53 1.74 3.44 6.65 6.52
PGIM India Short Maturity Fund - Direct Plan - Growth 1 115.84 4.13 -4.67 -4.71 -1.14 4.64

Forum

View More