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PGIM India Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 17 Jun 2021 15.61 -0.08
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 367.13
367.13
52-WEEk 303.56
367.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.83 20.88 65.78 12.73
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of PGIM India Long Term Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.02 4.90 11.37 15.84 55.86
› More

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 0.29 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.47
Net CA & Others 2.68
Reverse Repo 0.85
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.02
Banks - Private Sector 19.59
Banks - Public Sector 4.67
Cigarettes 3.10
Computers - Software - Large 13.34
Computers - Software - Medium / Small 2.70
Diversified - Large 1.70
Electric Equipment 1.03
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.55
Infosys 8.09
Reliance Industr 5.49
HDFC Bank 5.05
St Bk of India 4.67
Larsen & Toubro 4.54
H D F C 4.50
Bharti Airtel 3.97
› More

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