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PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Category: Equity: ELSS
Launch Date: 11-12-2015
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.36% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 343.65 Cr As on (31-07-2019)
Turn over: 164.0
NAV as on 17-09-2019

13.47

-0.22 (-1.6333%)

CAGR Since Inception

8.18%

S&P BSE 200 TRI 11.01%

PERFORMANCE of PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 17-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Long Term Equity Fund - Regular Plan - Growth Option -5.54 5.38 - - 8.18
S&P BSE 200 TRI -6.11 7.72 8.19 9.8 11.01
Equity: ELSS -7.36 5.56 7.62 10.83 11.05

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Avinash Agarwal

He has pursued B.Com (H) and PGDM from IIM-L. Prior to joining DHFL Pramerica Mutual Fund he was associated with Sundaram Mutual Fund (Feb 2008-Jul 2016) as Assistant Fund Manager - Equities, Irevna Research (Aug 2006-Jan 2008) as a Manager in Investment Research and Aranca as a Research Analyst.

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.

RETURNS CALCULATOR for PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Long Term Equity Fund - Regular Plan - Growth Option - - -2.79 1.12 - -
Equity: ELSS - - - - - -

PEER COMPARISION of PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Period
Data as on - 17-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 -5.54 -0.59 5.38 0.0 0.0
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 0.87 -0.39 5.24 7.64 11.84
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 0.0 0.0 0.0 0.0 0.0
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 0.0 0.0 0.0 0.0 0.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 -1.01 0.65 6.87 10.01 12.95
JM Tax Gain Fund - Growth option 31-03-2008 -1.47 0.5 8.18 9.53 9.77
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 -1.52 3.47 7.39 8.37 9.04
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 -1.89 0.14 7.48 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 -2.06 3.35 12.04 0.0 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 -2.65 4.62 9.26 11.03 0.0

PORTFOLIO ANALYSIS of PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Asset Allocation (%)