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PGIM India Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 18.36 -0.43%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.95% investment in indian stocks of which 71.65% is in large cap stocks, 7.38% is in mid cap stocks, 10.54% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9967.40 -0.33% - -0.74% 16/67
1 Month 19-Mar-21 9940.40 -0.60% - -1.43% 20/67
3 Month 20-Jan-21 10121.30 1.21% - 1.85% 33/67
6 Month 20-Oct-20 12741.20 27.41% - 26.10% 27/67
YTD 01-Jan-21 10569.90 5.70% - 6.53% 31/66
1 Year 20-Apr-20 15454.50 54.55% 54.55% 57.91% 39/67
2 Year 18-Apr-19 12732.30 27.32% 12.78% 12.62% 25/65
3 Year 20-Apr-18 12938.70 29.39% 8.96% 7.34% 21/61
5 Year 20-Apr-16 18341.70 83.42% 12.89% 13.14% 20/45
Since Inception 11-Dec-15 18360.00 83.60% 12.00% 12.32% 33/63

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15093.23 25.78 % 51.07 %
2 Year 18-Apr-19 24000 30820.8 28.42 % 26.08 %
3 Year 20-Apr-18 36000 46843.65 30.12 % 17.86 %
5 Year 20-Apr-16 60000 83681.17 39.47 % 13.27 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 36 (Category Avg - 47.51) | Large Cap Investments : 71.65%| Mid Cap Investments : 7.38% | Small Cap Investments : 10.54% | Other : 8.38%

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
ICICI Bank Ltd. Banks 293.1 8.31% -0.19% 8.5% (Feb 2021) 5.98% (Jul 2020) 5.04 L 0.00
Infosys Ltd. Computers - software 291.6 8.26% 0.71% 8.26% (Mar 2021) 6.41% (May 2020) 2.13 L 0.00
Reliance Industries Ltd. Refineries/marketing 206.8 5.86% -0.22% 7.52% (Sep 2020) 4.86% (Apr 2020) 1.03 L 0.00
HDFC Bank Ltd. Banks 201.9 5.72% -0.14% 7.24% (Jun 2020) 5.15% (Aug 2020) 1.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 161.6 4.58% -0.06% 4.67% (Dec 2020) 3.21% (Apr 2020) 64.70 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 161.3 4.57% -0.06% 4.63% (Feb 2021) 2.84% (Apr 2020) 1.14 L 0.00
State Bank Of India Banks 147.2 4.17% -0.29% 4.46% (Feb 2021) 2.28% (May 2020) 4.04 L 0.00
Bharti Airtel Ltd. Telecom - services 141.1 4.00% -0.29% 4.55% (Aug 2020) 1.51% (Apr 2020) 2.73 L 0.00
Tata Consultancy Services Ltd. Computers - software 119.2 3.38% 0.31% 3.9% (Jan 2021) 1.55% (Jun 2020) 37.50 k 0.00
Cipla Ltd. Pharmaceuticals 118.2 3.35% 0.13% 4.31% (May 2020) 3.22% (Feb 2021) 1.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Net Receivables Net Receivables 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.12vs18.89
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 4.64 10.72 42.71 110.01 21.53
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2988.35 0.09 7.21 37.02 78.33 7.78
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 6934.49 -1.99 1.40 25.72 63.49 14.91
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 -1.03 1.46 17.12 61.86 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 0.12 3.48 25.16 60.13 10.77
Quantum Tax Saving Fund - Growth 2 89.11 -1.49 0.68 25.00 59.24 6.87
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.52 2.87 28.97 58.77 11.57
JM Tax Gain Fund - Growth 5 52.53 -2.20 -0.55 26.33 58.25 10.77
Franklin India Taxshield Fund - Growth 2 4375.42 -4.22 0.14 28.91 56.29 6.87
Baroda ELSS - 96 - Plan A - Growth 3 186.68 -2.67 0.16 22.26 55.58 5.44

More Funds from PGIM India Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1107.77 0.00 7.44 36.01 91.31 15.07
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 9.93 1.56 13.98 64.51 31.83
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 0.00 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund - Growth 5 774.12 0.99 3.04 27.46 75.26 14.81
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.80 1.53 3.48 5.69
PGIM India Balanced Advantage Fund - Growth NA 592.73 0.20 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.34 0.87 1.66 4.68 8.61
PGIM India Long Term Equity Fund - Growth 3 352.90 -0.60 1.21 27.41 54.55 8.96
PGIM India Fixed Duration Fund - Series AY - Growth NA 327.61 0.64 1.23 2.52 7.87 0.00
PGIM India Large Cap Fund - Growth 3 308.64 -1.69 -2.07 19.72 49.69 8.98

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