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PGIM India Long Term Equity Fund Regular Dividend+0.12%

9.96%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
All

Fund Details

PGIM India Long Term Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.48%
NAV12.54 (02 Dec 2020)
Fund Started11 Dec 2015
Fund Size308 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
5.2%
-
10.0%
Category Average
10.6%
5.0%
9.8%
-
Rank Within Category
18
16
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.48%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity8.1%
    ICICI Bank Ltd.FinancialEquity7.0%
    Reliance Industries Ltd.EnergyEquity6.9%
    HDFC Bank Ltd.FinancialEquity5.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
    Bharti Airtel Ltd.CommunicationEquity4.0%
    Cipla Ltd.HealthcareEquity3.5%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.5%
    Larsen & Toubro Ltd.ConstructionEquity3.4%
    Power Grid Corporation of India Ltd.EnergyEquity3.4%
    See All

    Fund Managers

    Srinivas Rao Ravuri
    keyboard_arrow_down
    Avinash Agarwal
    keyboard_arrow_down

    PGIM India Long Term Equity Fund Regular Dividend Details

    PGIM India Long Term Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 11 Dec 2015. Avinash Agarwal is the Current Fund Manager of PGIM India Long Term Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹308 Cr and the Latest NAV as of 02 Dec 2020 is ₹12.54.

    The PGIM India Long Term Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About PGIM India Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    Website
    NA
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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