PGIM India LT Equity Fund-Reg(G)

14.66 -0.07 (-0.48%) NAV as on 21-Nov-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.192.3710.3913.11NA10.17
Category Avg4.251.10-6.4211.29NA8.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX9.484.1215.2716.347.45-
BSE2009.852.4710.1913.667.56-
NIFTY9.612.2112.9114.717.14-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.95-2.52NA6.20
20182.97-0.94-1.53-6.78
20176.072.169.3817.53
20167.168.60-8.71-4.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-6.363275-22.12
201739.31236832.06
20161.6747629.39
20152.12957-0.6
2014NA565051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)18.7128-Dec-1514.6618.46-17.42
SBI Tax Advantage Fund-III-Reg(G)27.6728-Mar-1423.417.8612.8419.72
Axis Long Term Equity Fund(G)48.1331-Dec-0916.5317.0111.1917.2
SBI Tax advantage Fund-II(G)39.5909-Apr-1218.611712.3919.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.6279
Semi Standard Deviation [%]0.4666
Beta [%]0.8790
Sharp Ratio [%]0.1770
R-Square [%]0.9681
Expense Ratio [%]2.4000
AVG Ratio [%]0.0591
Other Ratios
Jenson Ratio [%]-0.0103
Treynor Ratio [%]0.0269
Turnover Ratio [%]1.3400
FAMA Ratio [%]0.0049
SORTINO Ratio [%]0.0541

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11919.20 (-0.41) 40348.10 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY