Get App

Time to reset economy

you are here:

PGIM India Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 14.85 -0.47%
    (as on 28th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.59% investment in indian stocks of which 64.41% is in large cap stocks, 12.74% is in mid cap stocks, 11.99% 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 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 9973.10 -0.27% - 0.43% 59/68
1 Month 27-Dec-19 10129.60 1.30% - 2.59% 45/68
3 Month 25-Oct-19 10334.00 3.34% - 6.39% 64/68
6 Month 28-Jul-19 10599.60 6.00% - 10.69% 61/67
YTD 01-Jan-20 10102.00 1.02% - 2.77% 52/68
1 Year 28-Jan-19 11190.70 11.91% 11.91% 14.22% 41/66
2 Year 25-Jan-18 10150.40 1.50% 0.75% -1.04% 28/57
3 Year 27-Jan-17 13318.40 33.18% 10.01% 9.61% 21/49
Since Inception 11-Dec-15 14850.00 48.50% 10.04% 10.68% 40/63

SIP Returns (NAV as on 28th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 12537.42 4.48 % 8.36 %
2 Year 25-Jan-18 24000 25371.97 5.72 % 5.43 %
3 Year 27-Jan-17 36000 39241.92 9.01 % 5.67 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 119.00%  |   Category average turnover ratio is 85.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 42 (Category Avg - 44.37) | Large Cap Investments : 64.41%| Mid Cap Investments : 12.74% | Small Cap Investments : 11.99% | Other : 8.45%

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 300.5 8.44% 0.38% 9.63% (Mar 2019) 8.06% (Nov 2019) 2.36 L 8.00 k
ICICI Bank Ltd. Banks 255.2 7.17% 0.44% 8.05% (Sep 2019) 5.53% (Feb 2019) 4.74 L 0.00
Reliance Industries Ltd. Refineries/marketing 251.7 7.07% -0.51% 8.45% (Aug 2019) 7.07% (Oct 2019) 1.66 L -0.10 L
Infosys Ltd. Computers - software 216.4 6.08% 1.33% 6.59% (Jul 2019) 3.15% (Mar 2019) 2.96 L 50.00 k
ITC Limited Cigarettes 178.3 5.01% -0.11% 5.9% (Jul 2019) 4.64% (May 2019) 7.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 145.4 4.08% -0.79% 5.51% (Sep 2019) 2.88% (Apr 2019) 1.12 L -0.20 L
Axis Bank Ltd. Banks 135.1 3.79% 0.12% 5.95% (Jun 2019) 3.61% (Oct 2019) 1.79 L 0.00
State Bank Of India Banks 118.2 3.32% -0.04% 4.09% (Jun 2019) 1.95% (Apr 2019) 3.54 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 117.5 3.30% 0.84% 3.3% (Dec 2019) 1.98% (Mar 2019) 48.70 k 10.00 k
National Thermal Power Corporation Ltd. Power 108.5 3.05% 0.11% 3.05% (Dec 2019) 0% (Jan 2019) 9.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
Net Receivables Net Receivables 0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.48vs9.85
    Category Avg
  • Beta

    High volatility
    0.9vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.28vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 265.57 2.58 7.35 18.08 24.91 12.82
Axis Long Term Equity Fund - Growth 5 21472.82 0.81 4.12 13.29 23.79 15.87
Motilal Oswal Long Term Equity Fund - Growth 3 1647.95 1.54 4.96 16.56 21.81 12.00
JM Tax Gain Fund - Growth 5 35.65 1.50 3.40 13.20 21.51 13.66
BNP Paribas Long Term Equity Fund - Growth 4 474.14 2.37 6.74 11.71 20.91 12.01
Kotak Tax Saver Scheme - Growth 4 1067.51 4.08 9.66 12.52 20.85 11.97
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 1.28 4.59 11.16 20.81 10.67
LIC MF Tax Plan 1997 - Growth 4 262.71 1.13 7.19 15.01 19.69 12.85
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 3066.30 1.04 7.43 10.37 19.42 15.86
Sahara Taxgain 97 Fund - Growth NA 5.17 2.96 9.34 15.48 17.70 8.20

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 5 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 - Growth 3 502.99 0.43 1.31 2.81 6.54 6.91
PGIM India Credit Risk Fund- Regular Plan - Growth 3 364.00 0.77 1.38 4.34 3.08 5.05
PGIM India Long Term Equity Fund - Growth 3 356.12 1.30 3.34 6.00 11.91 10.01
PGIM India Large Cap Fund - Growth 3 330.31 -0.64 4.35 7.66 15.20 10.18
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.79 0.77 2.09 4.69 10.65 0.00
PGIM India Arbitrage Fund - Growth 2 177.17 0.47 1.31 2.85 5.93 5.89
PGIM India Fixed Duration Fund - Series AE - Growth NA 162.31 0.47 1.53 3.52 8.17 0.00
PGIM India Hybrid Equity Fund - Growth 3 147.49 -0.49 3.29 7.57 10.56 6.63
PGIM India Midcap Opportunities Fund - Growth 2 132.56 8.29 13.37 18.51 16.26 5.93
PGIM India Midcap Opportunities Fund - Growth 2 132.56 7.21 12.04 12.79 9.47 5.24

Forum

View More