Fund Card

Fund Card

PGIM India LT Equity Fund-Reg(G)

As on Nov-13-2019 change fund
14.51  down-0.14 (-0.96%)

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 year2013-20142015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA9.7712.2013.4814.38
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 44.88 93.64 226.72 327.55
Scheme Returns(%)(Absolute)NA-2.3025.2610.045.19
B'mark Returns(%)(Absolute)18.58-7.5324.2211.7310.87
Category Rank54/548/6234/6737/7619/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.95-2.52NANA
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.8.19 
ICICI Bank Ltd.7.69 
Reliance Industries Ltd.7.07 
Larsen & Toubro Ltd.5.33 
ITC Ltd.5.29 
Infosys Ltd.4.62 
Tata Consultancy Services Ltd.3.85 
Axis Bank Ltd.3.61 
NTPC Ltd.3.05 
State Bank Of India3.03 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

365.14

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.40

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.99
Refineries11.85
IT - Software 10.25
Engineering - Construction5.33
Cigarettes/Tobacco5.29
Power Generation/Distribution4.86
Pharmaceuticals & Drugs4.44
Bank - Public3.03
Industrial Gases & Fuels2.63
Cement & Construction Materials2.29

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-2015365.14-1.833.206.699.5111.15NANA10.23BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.707.1410.0514.0115.73NANA17.18BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.414.689.0718.5315.7012.11NA17.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.252.7310.8117.7513.9610.1610.085.24BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.545.7513.6114.2012.80NANA13.44BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.054.2812.3115.0012.549.4010.2217.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22-0.155.229.638.1112.519.0910.3111.14BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.224.089.7013.2312.458.6012.5518.90BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.153.9310.7615.1412.369.0110.429.33BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.345.539.6210.7512.2310.1814.0013.76BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.154.468.6614.3512.0212.05NA13.10BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.464.489.7115.9011.1611.2013.4113.59BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,814.16-1.775.768.825.9711.0310.9911.7110.46BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.143.887.2016.3610.688.3112.6110.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.045.458.3713.4110.629.6811.0311.46BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.624.948.649.4210.047.8810.3317.93BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.503.5811.447.5110.048.98NA17.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.284.826.351.549.708.8612.4416.74BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.6310.4713.167.779.6312.608.2012.27BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.563.669.288.799.40NANA10.26BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.745.996.272.049.258.8311.9513.14BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-0.794.696.241.949.128.0411.2415.58BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.753.368.6010.149.017.8110.9015.42BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.54-0.134.757.878.868.767.4411.1010.72BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.675.337.687.278.737.6913.0119.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-1.063.879.3111.978.544.93NA12.45BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.834.369.757.977.757.949.4915.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.912.677.405.277.457.6612.6621.60BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.956.299.016.127.246.2610.0815.33BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.085.4510.929.837.074.509.3719.94BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-2.053.957.582.786.605.3010.3624.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.684.522.56-0.936.236.3511.2216.12BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.984.187.387.485.48NANA2.85BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.324.3410.317.695.38NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-1.459.6813.880.873.083.7912.3212.65BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.603.688.119.31NANANA-0.75BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-1.354.636.79NANANANA6.52BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.85NANANANANANA2.67BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-1.034.969.58NANANANA9.70BUYSIP

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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