Fund Card

Fund Card

PGIM India LT Equity Fund-Reg(G)

As on Oct-14-2021 change fund
23.84  up0.18 (0.76%)

fund objective

The primary objective of the Scheme is 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.However, there is no assurance that the investment objective shall be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.2013.4814.3810.6218.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 93.64 226.72 327.55 253.37 352.90
Scheme Returns(%)(Absolute)25.2610.045.19-26.3580.95
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank34/6737/7619/7539/7027/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.3010.33NANA
2020-202121.667.3524.517.82
2019-20201.95-2.522.52-27.51
2018-20192.97-0.94-1.536.20
2017-20186.072.169.38-6.78
Top 10 holdings
company (%)
ICICI Bank Ltd.7.88 
Infosys Ltd.7.03 
HDFC Bank Ltd.5.56 
Larsen & Toubro Ltd.5.52 
Bharti Airtel Ltd.5.44 
Reliance Industries Ltd.4.90 
State Bank Of India4.70 
HCL Technologies Ltd.3.87 
Sun Pharmaceutical Industries...3.31 
Cipla Ltd.3.17 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

350.70

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Utkarsh Katkoria

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.16
IT - Software18.05
Pharmaceuticals & Drugs10.10
Refineries7.34
Engineering - Construction5.52
Telecommunication - Service Provider5.44
Power Generation/Distribution5.05
Bank - Public4.70
Engineering - Industrial Equipments3.15
Cigarettes/Tobacco3.03

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015350.702.585.2512.4565.1022.1515.81NA16.02BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000433.154.687.3113.1798.1638.0524.9219.0115.61BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009517.493.174.8514.6770.6832.0621.5618.6421.27BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,771.793.484.3713.9360.1227.5519.6017.2321.29BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,831.972.925.1314.3066.1227.1621.68NA22.67BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.333.106.9117.3768.8225.8317.9817.388.48BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,755.662.173.4411.3369.5825.6416.9018.7415.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,370.783.975.2917.6266.2325.3519.1120.5419.24BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011436.373.636.2916.3763.7125.2015.92NA16.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,439.013.338.8615.1583.9724.7618.8818.3919.77BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,041.023.114.4213.8465.5423.8316.4215.0712.84BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.674.287.2020.1470.1723.1314.19NA10.87BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006551.423.365.7312.9150.1722.8715.1416.3912.38BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,295.532.062.569.9955.7722.6915.8915.8313.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,890.352.966.2913.7058.1822.3817.2917.8715.74BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,952.633.435.6915.0456.3822.0615.55NA16.40BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,028.812.936.2316.4070.3221.5815.4016.8620.49BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016419.702.364.9513.6369.3221.32NANA14.23BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007201.913.037.3016.6561.1821.2214.4716.2012.78BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,861.713.165.4011.7758.8020.8513.6215.3616.13BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996601.733.846.5215.9465.1720.7615.9017.9516.68BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,376.062.091.1210.7464.5020.7215.53NA16.38BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998410.872.885.9116.2556.8920.3415.1114.8010.38BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008197.802.564.4111.9255.7020.3313.6214.9416.85BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,020.574.368.5714.6075.3019.9014.0316.0522.14BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201568.634.557.8416.5153.8418.6713.33NA14.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,236.882.464.0513.9058.5918.3012.3614.4816.04BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199685.582.974.4011.4143.8917.3015.0713.8611.98BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,598.703.083.4411.2552.7717.1314.2214.9114.51BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.043.364.6314.1354.2217.0711.86NA18.67BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.922.874.6413.1045.7316.31NANA9.24BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,361.463.406.0016.3363.6516.1712.6413.6724.11BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,466.993.695.9516.4674.0415.799.6815.2013.87BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.013.023.919.4854.6615.5211.8514.3417.33BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,854.521.322.397.2834.8513.7212.4315.9211.43BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019107.223.214.598.3954.15NANANA24.99BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019312.744.257.7417.0253.19NANANA34.79BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.482.744.7016.0943.84NANANA19.96BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974