Fund Card

Fund Card

PGIM India LT Equity Fund-Reg(G)

As on Oct-20-2020 change fund
14.41  up0.02 (0.14%)

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 31-Mar-2020)9.7712.2013.4814.3810.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 44.88 93.64 226.72 327.55 253.37
Scheme Returns(%)(Absolute)-2.3025.2610.045.19-26.35
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank8/6234/6737/7619/7539/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.667.35NANA
2019-20201.95-2.522.52-27.51
2018-20192.97-0.94-1.536.20
2017-20186.072.169.38-6.78
2016-20177.168.60-8.7117.53
Top 10 holdings
company (%)
Infosys Ltd.8.22 
Reliance Industries Ltd.7.52 
ICICI Bank Ltd.6.34 
HDFC Bank Ltd.5.18 
Bharti Airtel Ltd.3.88 
Sun Pharmaceutical Industries...3.83 
Housing Development Finance Co...3.67 
Cipla Ltd.3.66 
Larsen & Toubro Ltd.3.34 
Power Grid Corporation Of Indi...3.22 

Category

Equity Linked Savings Scheme

Launch Date

11-Dec-15

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

306.69

portfolio price to book value

4.29

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri

inception date (regular plan)

11-Dec-15

expense ratio (regular plan) %

2.48

Alpha [%]

-0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private15.64
IT - Software 15.12
Pharmaceuticals & Drugs12.21
Refineries10.60
Power Generation/Distribution4.91
Telecommunication - Service Provider3.88
Industrial Gases & Fuels3.74
Finance - Housing3.67
Engineering - Construction3.34
Cigarettes/Tobacco2.94

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-2015306.69-0.140.915.80-0.071.94NANA7.80BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.76-0.282.2610.9813.059.7110.1010.5318.36BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.64-0.97-2.4618.5223.668.2114.817.7112.59BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.450.572.2211.0410.217.52NANA15.16BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009309.08-0.030.8814.1018.476.6210.8710.2517.68BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.550.341.626.42-0.456.298.8214.0215.56BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.52-0.220.837.755.875.838.7611.2113.08BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.02-0.111.719.457.134.735.76NA11.78BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.47-0.811.347.914.784.338.597.6410.79BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.500.161.538.155.034.208.138.6310.86BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.440.632.727.615.343.856.9010.7310.20BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.850.41-0.034.93-0.923.696.009.3418.53BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.130.411.738.68-3.553.346.797.848.67BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.220.231.927.63-1.843.309.188.134.70BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.860.331.838.110.782.708.72NA10.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.280.710.605.29-0.632.708.9310.2912.38BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,634.540.182.607.740.112.376.758.0216.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.53-0.43-0.656.394.352.278.009.789.80BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.340.340.887.99-0.091.255.128.4414.00BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,414.23-0.20-0.127.373.551.124.608.3114.80BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.030.621.804.42-6.251.014.54NA14.35BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.590.43-0.386.58-2.160.63NANA7.45BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.62-0.360.839.242.040.247.168.7412.22BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.830.331.477.003.630.077.689.5715.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.17-0.123.3210.590.08-0.036.338.0114.62BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.72-0.55-1.169.532.60-0.047.019.7515.42BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.860.901.723.58-5.71-0.408.21NA9.55BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.44-0.022.127.130.19-0.495.888.619.84BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.130.951.566.60-7.10-0.763.849.2120.15BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.800.582.188.824.15-1.074.99NA2.78BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.86-0.150.325.91-2.11-1.35NANA3.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.490.230.987.91-4.08-1.835.187.1113.68BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.89-0.12-0.824.11-7.05-2.883.646.4822.69BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.370.250.945.59-10.45-9.160.657.2510.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-1.750.2413.0518.10NANANA19.47BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.030.141.645.155.36NANANA7.75BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.940.20-1.377.531.32NANANA1.31BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.010.732.017.24-1.73NANANA-1.33BUYSIP

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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