Fund Card

Fund Card

PGIM India LT Equity Fund-Reg(G)

As on Feb-25-2020 change fund
14.39  down-0.05 (-0.35%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)9.7712.2013.4814.3814.39
Net Assets(Rs Crores) (as on 25-Feb-2020) 44.88 93.64 226.72 327.55 354.19
Scheme Returns(%)(Absolute)-2.3025.2610.045.19-0.21
B'mark Returns(%)(Absolute)-7.5324.2211.7310.871.93
Category Rank8/6234/6737/7619/7548/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.95-2.522.52NA
2018-20192.97-0.94-1.536.20
2017-20186.072.169.38-6.78
2016-20177.168.60-8.7117.53
2015-2016NANANA-4.31
Top 10 holdings
company (%)
HDFC Bank Ltd.7.14 
ICICI Bank Ltd.7.03 
Reliance Industries Ltd.6.63 
Infosys Ltd.6.48 
Axis Bank Ltd.3.69 
ITC Ltd.3.65 
State Bank Of India3.63 
Larsen & Toubro Ltd.3.56 
Housing Development Finance Co...3.32 
GAIL (India) Ltd.2.94 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

354.19

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.40

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private23.14
Refineries11.34
IT - Software 10.66
Pharmaceuticals & Drugs6.64
Power Generation/Distribution4.02
Fertilizers3.98
Cigarettes/Tobacco3.65
Bank - Public3.63
Engineering - Construction3.56
Finance - Housing3.32

Historical NAV Chart with Benchmark

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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-2015354.19-0.90-4.19-2.317.717.31NANA9.03BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.95-1.310.954.5222.8215.4410.5717.5717.32BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.000.304.069.6528.9814.199.9411.5718.25BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.51-0.324.307.2019.7013.768.8713.1119.16BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-0.36-3.220.1315.1613.55NANA16.53BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.58-0.303.8719.1312.187.9011.239.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-0.61-0.713.7719.2212.169.9411.295.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.59-0.701.354.8216.6811.769.1614.2913.93BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.52-0.90-1.383.7619.4610.887.3713.2610.73BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.91-0.66-0.801.8610.1110.788.1910.6611.14BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-0.64-0.853.7020.0910.6812.98NA13.64BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-1.05-2.45-0.1013.8310.669.99NA12.85BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.05-0.88-1.421.409.1510.218.4512.3810.48BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-1.41-2.843.5016.629.728.6711.8211.58BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-1.05-3.100.0616.549.199.8613.6113.30BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-1.27-3.420.8713.068.876.32NA17.24BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.77-2.751.317.928.417.2912.8316.60BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-0.06-1.732.2611.438.02NANA10.44BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.79-0.80-1.331.8814.468.003.91NA12.41BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.24-0.96-0.743.0713.287.826.6111.6615.38BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-1.33-3.06-0.208.927.717.1210.6317.72BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-1.13-3.330.9811.207.518.1112.1713.02BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.33-0.72-1.133.3216.097.347.3111.7910.93BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.64-2.480.196.597.307.7211.6615.47BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-1.41-4.75-1.509.237.166.6012.3419.40BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.210.42-3.29-2.539.627.139.738.3911.93BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.79-1.882.7814.856.335.3610.2019.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-1.07-2.760.529.595.676.8710.2714.87BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-1.18-3.77-1.475.825.546.1112.6321.32BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,581.91-0.91-4.40-0.816.035.374.6210.1815.14BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08-1.33-1.142.178.454.25NANA3.11BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-1.29-5.63-4.462.123.293.999.9723.69BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.41-0.75-2.23-0.138.773.17NANA5.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-0.49-4.58-3.31-3.512.445.7410.7815.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-1.81-6.85-3.973.33-0.281.1911.7012.18BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.72-0.54-0.840.9612.75NANANA11.26BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.44-1.00-2.55-0.6010.09NANANA-0.32BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-1.08-0.800.98NANANANA8.71BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-0.51-4.25-0.14NANANANA4.65BUYSIP

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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