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PGIM India Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.84 0.89%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.73% investment in indian stocks of which 72.8% is in large cap stocks, 7.26% is in mid cap stocks, 9.7% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10226.00 2.26% - 1.93% 16/65
1 Month 26-Oct-20 11000.00 10.00% - 10.09% 34/65
3 Month 26-Aug-20 10909.10 9.09% - 9.80% 45/65
6 Month 26-May-20 13834.10 38.34% - 41.47% 45/65
YTD 01-Jan-20 10775.50 7.75% - 49.91% 39/65
1 Year 26-Nov-19 10775.50 7.75% 7.73% 10.43% 38/65
2 Year 26-Nov-18 11918.70 19.19% 9.16% 8.85% 24/62
3 Year 24-Nov-17 11298.10 12.98% 4.14% 2.89% 24/52
Since Inception 11-Dec-15 15840.00 58.40% 9.71% 10.65% 39/60

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14291.5 19.1 % 36.91 %
2 Year 26-Nov-18 24000 27898.07 16.24 % 15.14 %
3 Year 24-Nov-17 36000 41488.55 15.25 % 9.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 79.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 35 (Category Avg - 47.14) | Large Cap Investments : 72.8%| Mid Cap Investments : 7.26% | Small Cap Investments : 9.7% | Other : 7.97%

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
Infosys Ltd. Computers - software 250.4 8.13% -0.09% 8.22% (Sep 2020) 4.75% (Nov 2019) 2.36 L -0.14 L
ICICI Bank Ltd. Banks 215.3 6.99% 0.65% 7.18% (Feb 2020) 5.98% (Jul 2020) 5.49 L 0.00
Reliance Industries Ltd. Refineries/marketing 212.1 6.88% -0.64% 7.58% (Nov 2019) 3.79% (Mar 2020) 1.03 L 0.00
HDFC Bank Ltd. Banks 174.2 5.65% 0.47% 8.44% (Dec 2019) 5.15% (Aug 2020) 1.47 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 124.5 4.04% 0.37% 4.04% (Oct 2020) 2.46% (Nov 2019) 64.70 k 0.00
Bharti Airtel Ltd. Telecom - services 122.7 3.98% 0.10% 4.55% (Aug 2020) 0.71% (Dec 2019) 2.83 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 109.5 3.55% -0.28% 3.93% (Jul 2020) 0% (Nov 2019) 2.35 L 0.00
Cipla Ltd. Pharmaceuticals 109.4 3.55% -0.11% 4.31% (May 2020) 1.81% (Nov 2019) 1.45 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 105.7 3.43% 0.09% 4.87% (Nov 2019) 2.84% (Apr 2020) 1.14 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 103.9 3.37% 0.15% 3.41% (Aug 2020) 1.76% (Jan 2020) 6.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.5vs17.5
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.87vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 18.78 6.68 6.97 50.91 28.01 9.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 9.36 11.27 42.50 24.24 7.42
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 4.78 8.23 41.67 21.17 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.61 10.94 38.65 18.23 10.98
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 10.10 12.69 50.38 14.90 9.23
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 11.47 12.13 41.65 13.67 5.76
Axis Long Term Equity Fund - Growth 4 22631.51 14.79 14.94 39.73 13.65 10.92
Union Long Term Equity Fund - Growth 5 274.42 8.32 9.35 40.05 13.05 6.67
JM Tax Gain Fund - Growth 3 39.84 13.12 14.89 48.05 11.54 7.29
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.97 9.68 35.25 11.48 5.67

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 16 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 - Growth 1 659.06 0.27 0.80 1.70 4.41 6.22
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 3.86 7.06 35.19 64.37 28.35
PGIM India Midcap Opportunities Fund - Growth 5 373.58 9.82 12.90 54.49 40.91 7.52
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.90 2.55 4.71 10.10 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 10.55 12.33 47.83 26.83 9.23
PGIM India Long Term Equity Fund - Growth 3 308.19 10.00 9.09 38.34 7.73 4.14
PGIM India Large Cap Fund - Growth 3 285.10 9.87 11.52 38.61 6.24 5.55
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.31 1.09 2.23 5.83 9.12
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.24 0.74 1.50 3.63 0.00
PGIM India Gilt Fund - Growth 3 159.75 0.28 3.54 2.95 9.57 8.02

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