PGIM India Long Term Equity Fund Dir Gr
PGIM India Long Term Equity Fund Dir Gr

PGIM India Long Term Equity Fund Dir Gr

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 25.73 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.36%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹351 Cr
Inception Date
Inception Date
11 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
36.98%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
79.21%
Mid cap
13.67%
Small cap
4.92%
Micro cap
2.2%
Sector Allocation
Financial Services26.5%
Tech18.6%
Industrial11.4%
Health10.4%
Cyclical7.8%
Energy7.6%
Communication5.5%
Utilities5.2%
Defensive5%
Basic Materials2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.9%
Infosys Ltd
Infosys Ltd
7%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
State Bank of India
State Bank of India
4.7%
HCL Technologies Ltd
HCL Technologies Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Srinivas Ravuri,Utkarsh Katkoria
About the fund

About the fund

This fund has delivered an average annual returns of 17.45% since inception which is more than its category average return of 15.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹351 Cr

AUM size ₹351 Cr

This fund has AUM of ₹351 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.36%

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor