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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

557.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

15.93

Beta Ratio

0.00

Fund Manager

Vinay Paharia

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 3.95 10.2 22.35 11.54 13.43 17.58
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.46 16.43 33.83 16.75 16.53 15.86
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Large Cap Fund (G) 260.1368 0.00 28.04 14.35 16.29 12,365.73 1.72 100.00 invest
UTI-Large Cap Fund (IDCW) 54.1132 0.00 28.04 14.36 16.08 12,365.73 1.72 5,000.00 invest
JM Large Cap Fund - (IDCW-M) 24.3789 -0.05 44.89 21.42 18.70 191.85 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.4074 -0.05 44.89 21.42 18.69 191.85 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1301 -0.78 47.13 0.00 0.00 1,168.46 2.13 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-ICICI Bank May 31, 2024 52.59 9.44 -2.55
Equity-Reliance Industr May 31, 2024 45.87 8.23 -2.49
Equity-HDFC Bank May 31, 2024 41.41 7.43 0.75
Equity-TCS May 31, 2024 37.59 6.75 -3.92
Equity-Axis Bank May 31, 2024 35.16 6.31 -0.32
Equity-Bharti Airtel May 31, 2024 26.65 4.78 3.82
Equity-Larsen & Toubro May 31, 2024 24.75 4.44 2.09
Equity-Maruti Suzuki May 31, 2024 24.20 4.34 -3.26
Equity-Sun Pharma.Inds. May 31, 2024 20.44 3.67 -2.82
Equity-Avenue Super. May 31, 2024 17.09 3.07 -13.47

latest news

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large Cap Fund (G)
Contact Persone : Vinay Paharia
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