Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Long Term Equity Fund Dir Gr

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previously known as DHFL Pramerica Long Term Eq Dir Gr until

NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 358 cr
Turnover Ratio 36.98%
Expense Ratio 1.38%
Exit Load -
Returns
  • 1M: 7.19%
  • 1Y: 70.39%
  • 3M: 12.09%
  • 3Y: 20.04%
  • 6M: 25.02%
  • 5Y: 16.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since about 2 years) Utkarsh Katkoria (Since 4 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 20.28
P/B Ratio 2.99
Launch Date December 11, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 1.75
Beta 0.97
R-Squared 97.08
Info Ratio 0.45
Tracking Err 3.85
Sortino 0.856
Sharpe 0.590
Std Dev 22.107
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.01%
Industrial 10.82%
Technology 17.68%
Basic Materials 3.19%
Consumer Cyclical 9.0%
Utilities Services 4.5%
Healthcare Services 10.20%
Energy Services 6.70%
Communication Services 5.28%
Consumer Defensive 5.61%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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