Fund Details
PGIM India Long Term Equity Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.49% |
| NAV | ₹21.45 (26 Jul 2021) |
|---|---|
| Fund Started | 11 Dec 2015 |
| Fund Size | ₹360 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.49%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
| State Bank of India | Financial | Equity | 4.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Praj Industries Ltd. | Engineering | Equity | 3.2% |
Fund Managers
PGIM India Long Term Equity Fund Regular Growth Details
PGIM India Long Term Equity Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹360 Cr and the Latest NAV as of 26 Jul 2021 is ₹21.45.
The PGIM India Long Term Equity Fund Regular Growth is rated Very 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%.
