PGIM India Long Term Equity Fund Dir Gr (0P000175WC)
Mutual Fund Overview
NAV
Rs. 39.32
As on 13-06-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 500
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 500
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
755.72 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
10 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 13-06-2025)Scheme Performance
Returns and Ranks
as on 13-06-2025
Trailing Returns
1_year
11.03%
3_year
14.44%
5_year
24.25%
10_year
NA%
Scheme Allocation
By Holding
HDFC Bank Ltd
8.82%
ICICI Bank Ltd
8.10%
Reliance Industries Ltd
6.08%
Bharti Airtel Ltd
3.34%
Infosys Ltd
2.96%
Tata Consultancy Services Ltd
2.66%
Dixon Technologies (India) Ltd
2.39%
ICICI Lombard General Insurance Co Ltd
2.39%
Persistent Systems Ltd
2.35%
Kotak Mahindra Bank Ltd
2.29%
By Sector
Financial Services
30.12%
Industrials
11.74%
Healthcare
11.48%
Consumer Cyclical
11.41%
Technology
11.40%
Basic Materials
6.87%
Energy
6.39%
Consumer Defensive
6.07%
Communication Services
4.01%
Realestate
0.50%
Utilities
0.00%
By Asset
cash
4.18%
stocks
95.68%
preferred_stocks
0.00%
convertables
0.00%
bonds
0.14%
others
0.00%
Advance Ratio (3 year)
Alpha
1.28
SD
12.32
Beta
1.00
Sharpe
0.72
NA
Fund Objective
NA
Fund Managers
Srinivas Rao Ravuri
Avinash Agarwal
Risk-o-meter
Risk Level: Low to moderate
Risk Rating: 2
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
Quant Small Cap Fund Growth | 26330.82 Cr | 45.37 |
Quant Small Cap Fund Growth Option Direct Plan | 26330.82 Cr | 47.27 |
Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 62.66 |
Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 90.06 |
Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 116.71 |
Peer Comparison
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
Quant Small Cap Fund Growth | 26330.82 Cr | 45.37 |
Quant Small Cap Fund Growth Option Direct Plan | 26330.82 Cr | 47.27 |
Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 62.66 |
Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 90.06 |
Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 116.71 |
AMC Contact Details
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