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PGIM India Long Term Equity Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 16 Sep 2021 17.00 0.12
(0.71%)

NAV High-Low (in Rs)

ONE Mth 358.40
358.40
52-WEEk 306.69
367.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 4.49 22.81 60.98 16.86
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of PGIM India Long Term Equity Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 95.76
Net CA & Others 2.33
Reverse Repo 1.91
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - Passenger Cars 1.31
Banks - Private Sector 18.75
Banks - Public Sector 4.33
Cigarettes 3.10
Computers - Software - Large 14.56
Computers - Software - Medium / Small 2.37
Diversified - Large 2.15
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   As On 31 Aug 2021
Company Name
Infosys 8.01
ICICI Bank 7.91
HDFC Bank 5.39
Larsen & Toubro 5.30
Bharti Airtel 5.05
St Bk of India 4.33
Reliance Industr 4.30
TCS 3.96
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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