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: 2.4% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 354.19 Cr As on (31-01-2020)
Turn over: 113.00
NAV as on 20-02-2020

14.67

-0.01 (-0.0682%)

CAGR Since Inception

9.51%

S&P BSE 200 TRI 11.72%

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

Scheme Performance (%) Data as on - 20-02-2020

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 10.88 8.27 - - 9.51
S&P BSE 200 TRI 14.17 11.12 8.26 11.07 11.72
Equity: ELSS 16.02 9.26 7.7 11.97 13.16

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 - 20-02-2020
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 10.88 3.52 8.27 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 31.53 5.28 13.66 9.1 10.8
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 27.28 13.63 16.19 10.87 17.87
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 24.27 5.1 11.23 13.12 0.0
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 23.37 8.22 11.52 7.62 13.49
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 23.29 12.49 14.36 8.91 13.19
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 23.25 9.23 12.88 8.05 11.39
JM Tax Gain Fund - Growth option 31-03-2008 23.2 9.47 13.06 9.87 11.18
Kotak Tax Saver-Scheme-Growth 23-11-2005 21.78 9.81 10.95 8.98 12.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 21.26 7.43 10.04 10.1 13.83

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

Asset Allocation (%)