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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

618.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

21.04

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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Nifty 50

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 (IDCW) 5.8 13.49 27.02 11.62 16.56 17.61
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.27 17.17 34.89 15.79 19.64 16.24
Category Rank 8/10 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
ITI Large Cap Fund (IDCW) 18.3433 1.91 34.92 14.44 0.00 360.61 2.35 5,000.00 invest
ITI Large Cap Fund (G) 18.3433 1.91 34.92 14.44 0.00 360.61 2.35 5,000.00 invest
SBI BlueChip Fund (IDCW) 52.8750 1.80 28.10 15.39 19.56 51,632.73 1.49 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.9191 1.80 0.00 0.00 0.00 1,138.53 2.20 500.00 invest
Tata Large Cap Fund - Regular (G) 515.8023 1.23 34.25 16.20 19.66 2,472.14 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-ICICI Bank Aug 31, 2024 53.16 8.60 1.18
Equity-Reliance Industr Aug 31, 2024 48.41 7.83 0.28
Equity-TCS Aug 31, 2024 46.63 7.54 3.84
Equity-HDFC Bank Aug 31, 2024 44.26 7.16 1.31
Equity-Axis Bank Aug 31, 2024 35.56 5.75 0.78
Equity-Larsen & Toubro Aug 31, 2024 24.98 4.04 -2.89
Equity-Sun Pharma.Inds. Aug 31, 2024 19.10 3.09 5.95
Equity-Interglobe Aviat Aug 31, 2024 16.80 2.72 8.00
Equity-Bharti Airtel Aug 31, 2024 16.13 2.61 6.54
Equity-Avenue Super. Aug 31, 2024 15.32 2.48 -0.17

latest news

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large Cap Fund (IDCW)
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