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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

587.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

11.32

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) 3.93 6.27 16.61 11.16 13.9 17.19
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.03 7.33 24.07 14.52 17.29 15.54
Category Rank 9/10 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
Quant Large Cap Fund (IDCW) 15.2267 0.32 24.52 0.00 0.00 2,499.65 1.96 5,000.00 invest
Quant Large Cap Fund (G) 15.2316 0.32 24.54 0.00 0.00 2,499.65 1.96 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 16.6900 0.30 24.09 14.67 0.00 192.46 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 16.6900 0.30 24.09 14.67 0.00 192.46 2.30 5,000.00 invest
Groww Large Cap Fund (IDCW-M) 25.0500 -0.20 23.83 14.00 14.46 125.81 2.42 100.00 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 Nov 30, 2024 56.42 9.51 3.48
Equity-ICICI Bank Nov 30, 2024 56.22 9.47 0.61
Equity-TCS Nov 30, 2024 43.73 7.37 7.62
Equity-Reliance Industr Nov 30, 2024 41.44 6.98 -2.99
Equity-Larsen & Toubro Nov 30, 2024 20.65 3.48 2.83
Equity-Bharti Airtel Nov 30, 2024 20.26 3.41 0.90
Equity-Sun Pharma.Inds. Nov 30, 2024 18.67 3.15 -3.68
Equity-Varun Beverages Nov 30, 2024 17.86 3.01 56.47
Equity-Bajaj Finance Nov 30, 2024 17.66 2.98 -4.56
Reverse Repo-C C I Nov 30, 2024 15.59 2.63 23.10

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

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