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PGIM India Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.61 0.45%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.65% investment in indian stocks of which 71.83% is in large cap stocks, 8.79% is in mid cap stocks, 9.27% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10229.40 2.29% - 1.86% 22/63
1 Month 23-Sep-20 10626.30 6.26% - 5.21% 17/63
3 Month 23-Jul-20 10540.20 5.40% - 8.28% 53/63
6 Month 23-Apr-20 12498.00 24.98% - 27.10% 45/63
YTD 01-Jan-20 10025.70 0.26% - 0.98% 30/63
1 Year 23-Oct-19 10276.50 2.76% 2.76% 4.51% 35/62
2 Year 23-Oct-18 11772.20 17.72% 8.49% 7.82% 25/60
3 Year 23-Oct-17 11278.90 12.79% 4.09% 2.07% 20/50
Since Inception 11-Dec-15 15610.00 56.10% 9.57% 9.05% 36/57

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13349.97 11.25 % 21.42 %
2 Year 23-Oct-18 24000 26367.54 9.86 % 9.31 %
3 Year 23-Oct-17 36000 39375.13 9.38 % 5.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 122.36%  
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 : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 36 (Category Avg - 46.80) | Large Cap Investments : 71.83%| Mid Cap Investments : 8.79% | Small Cap Investments : 9.27% | Other : 7.76%

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 252.2 8.22% 0.50% 8.22% (Sep 2020) 4.62% (Oct 2019) 2.50 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 230.7 7.52% 0.78% 7.58% (Nov 2019) 3.79% (Mar 2020) 1.03 L 0.00
ICICI Bank Ltd. Banks 194.6 6.34% -0.45% 7.69% (Oct 2019) 5.98% (Jul 2020) 5.49 L 0.00
HDFC Bank Ltd. Banks 158.8 5.18% 0.03% 8.44% (Dec 2019) 5.15% (Aug 2020) 1.47 L 0.00
Bharti Airtel Ltd. Telecom - services 119.1 3.88% -0.67% 4.55% (Aug 2020) 0.71% (Dec 2019) 2.83 L 0.00
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 117.6 3.83% 0.00% 3.93% (Jul 2020) 0% (Oct 2019) 2.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 112.6 3.67% -0.05% 3.76% (May 2020) 2.26% (Oct 2019) 64.70 k 0.00
Cipla Ltd. Pharmaceuticals 112.3 3.66% -0.08% 4.31% (May 2020) 1.79% (Oct 2019) 1.45 L -0.22 L
Larsen & Toubro Ltd. Engineering, designing, construction 102.5 3.34% -0.03% 5.33% (Oct 2019) 2.84% (Apr 2020) 1.14 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 98.7 3.22% -0.19% 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 1.92%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.39vs17.48
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.3vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 3.42 13.15 41.79 19.49 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.67 12.26 27.86 18.83 7.27
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.98 10.64 27.77 14.14 10.93
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 7.28 10.83 33.23 12.72 9.56
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.73 7.93 26.56 8.95 4.91
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.59 8.53 27.86 8.79 5.58
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.71 4.55 22.34 7.72 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 6.84 7.63 23.91 7.53 5.09
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.79 6.62 25.30 6.54 7.41

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 * , 1 is/are ranked 1 * , and 17 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 3 669.63 0.29 0.84 1.98 4.80 6.43
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 6.01 16.44 45.21 35.44 8.00
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 6.75 10.85 45.88 73.49 28.94
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 318.21 0.86 2.01 5.09 10.23 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 306.69 6.26 5.40 24.98 2.76 4.09
PGIM India Large Cap Fund - Direct Plan - Growth 3 283.82 5.06 7.34 24.27 3.08 4.79
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 5.94 9.50 38.65 21.18 9.21
PGIM India Overnight Fund - Direct Plan - Growth NA 168.19 0.26 0.79 1.59 3.94 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 162.42 0.50 1.15 3.06 6.64 9.43
PGIM India Gilt Fund - Direct Plan - Growth 3 152.77 1.42 1.53 3.90 10.45 8.58

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