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Partner With Us NRI

Jun 27, 2022

Category

Equity

AUM (Cr.)

357.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.53

Sharpe Ratio

-0.21

Beta Ratio

0.00

Fund Manager

Srinivas Rao Ravuri

Inception Date

Jan 21, 2003

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Invest Now
Nifty 50

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large Cap Fund (G) -2.56 -9.96 -7.37 7.73 7.8 17.13
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -2.69 -9.15 -1.6 9.91 9.31 12.35
Category Rank 9/6 6/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large Cap Equity Fund (G) 30.2418 1.08 -3.51 8.76 7.45 95.79 2.51 1,000.00 invest
Edelweiss Large Cap Fund - Plan C (G) 48.5100 1.02 -1.58 10.25 10.57 325.25 1.58 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (IDCW) 49.7400 1.02 -1.58 10.25 10.57 325.25 1.58 5,000.00 invest
Edelweiss Large Cap Fund (G) 48.8900 1.01 -1.61 10.24 10.56 325.25 2.58 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.1678 -94.44 -3.42 10.69 8.66 6,193.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2022 36.11 10.11 0.31
Equity-ICICI Bank May 31, 2022 36.06 10.09 1.28
Equity-Reliance Industr May 31, 2022 33.91 9.49 -5.65
Reverse Repo-C C I May 31, 2022 25.96 7.27 -37.07
Equity-Infosys May 31, 2022 19.85 5.56 13.05
Equity-Bharti Airtel May 31, 2022 19.85 5.56 20.19
Equity-Axis Bank May 31, 2022 17.71 4.96 -5.96
Equity-Larsen & Toubro May 31, 2022 16.55 4.63 -2.35
Equity-Tata Motors May 31, 2022 11.72 3.28 -26.47
Equity-M & M May 31, 2022 11.38 3.18 12.17

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large Cap Fund (G)
Contact Persone : Srinivas Rao Ravuri
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com