Fund Details
PGIM India Long Term Equity Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.48% |
| NAV | ₹18.14 (20 Jan 2021) |
|---|---|
| Fund Started | 11 Dec 2015 |
| Fund Size | ₹354 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.6% |
| Cipla Ltd. | Healthcare | Equity | 3.2% |
| ITC Ltd. | FMCG | Equity | 3.0% |
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 ₹354 Cr and the Latest NAV as of 20 Jan 2021 is ₹18.14.
The PGIM India Long Term Equity Fund Regular Growth 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%.
