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 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 319 cr
Turnover Ratio 101.00%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: -4.98%
  • 1Y: -1.94%
  • 3M: 6.15%
  • 3Y: 3.06%
  • 6M: 36.81%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since about 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 15.32
P/B Ratio 2.09
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 -1.12
Beta 0.95
R-Squared 96.95
Info Ratio -0.28
Tracking Err 3.76
Sortino 0.005
Sharpe 0.004
Std Dev 20.557
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 4.48%
Technology 15.03%
Basic Materials 5.79%
Consumer Cyclical 6.68%
Utilities Services 8.54%
Healthcare Services 12.32%
Energy Services 12.72%
Communication Services 4.64%
Consumer Defensive 5.24%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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