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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

562.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

21.40

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.

Invest Now
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) 0.15 15.82 26.08 13.83 12.76 17.26
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 2.82 21.76 35.82 18.12 15.29 15.13
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
Taurus Large Cap Fund (IDCW) 63.5600 1.81 40.02 18.63 13.94 44.43 2.62 500.00 invest
Taurus Large Cap Fund (G) 145.0900 1.80 40.02 18.63 13.94 44.43 2.62 500.00 invest
DSP Top 100 Equity Fund (G) 402.9680 1.66 35.81 17.10 13.96 3,550.89 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 24.3470 1.66 35.80 17.10 13.66 3,550.89 0.00 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 10.6161 0.26 0.00 0.00 0.00 770.02 2.34 500.00 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 Mar 31, 2024 51.29 9.12 3.91
Equity-Reliance Industr Mar 31, 2024 39.48 7.02 1.71
Equity-HDFC Bank Mar 31, 2024 39.15 6.96 3.17
Equity-Bharti Airtel Mar 31, 2024 31.27 5.56 9.37
Equity-Axis Bank Mar 31, 2024 25.97 4.62 14.21
Equity-Kotak Mah. Bank Mar 31, 2024 25.71 4.57 26.30
Equity-TCS Mar 31, 2024 25.53 4.54 19.00
Equity-Larsen & Toubro Mar 31, 2024 25.38 4.51 8.23
Equity-Maruti Suzuki Mar 31, 2024 24.59 4.37 11.62
Equity-Avenue Super. Mar 31, 2024 19.42 3.45 15.48

latest news

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

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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