loader2
Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

572.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

19.97

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

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) 1.48 12.84 22.16 11.54 12.59 17.19
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.37 19.59 33.87 16.47 15.74 15.29
Category Rank 10/10 8/10 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
JM Large Cap Fund - (IDCW-A) 30.3460 1.18 48.25 21.50 17.47 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 34.3062 1.18 48.25 21.50 17.86 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (G) 152.0140 1.18 48.25 21.50 17.86 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW) 29.5102 1.18 48.25 21.50 16.62 144.17 0.00 1,000.00 invest
Franklin India Bluechip Fund - (G) 893.6884 -0.35 27.12 12.18 14.35 7,705.18 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-Larsen & Toubro Apr 30, 2024 24.24 4.23 -4.51
Equity-Reliance Industr Apr 30, 2024 47.04 8.21 19.16
Equity-TCS Apr 30, 2024 39.12 6.83 53.23
Equity-ICICI Bank Apr 30, 2024 53.97 9.42 5.22
Equity-Maruti Suzuki Apr 30, 2024 25.01 4.37 1.72
Equity-Axis Bank Apr 30, 2024 35.28 6.16 35.84
Equity-HDFC Bank Apr 30, 2024 41.10 7.18 4.99
Equity-Sun Pharma.Inds. Apr 30, 2024 21.03 3.67 12.84
Equity-Bharti Airtel Apr 30, 2024 25.67 4.48 -17.89
Reverse Repo-C C I Apr 30, 2024 29.94 5.23 74.39

latest news

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

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

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