PGIM India Large Cap Fund - Dividend
Category: Equity: Large Cap
Launch Date: 21-01-2003
AUM:
₹ 500.67 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | -0.28 | 8.83 | 8.36 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.33
Last change
-0.12 (-0.6547%)
Fund Size (AUM)
₹ 500.67 Cr
Performance
12.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Akhil Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| Kotak Mahindra Bank Limited | 2.84 |
| Bajaj Finance Limited | 2.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.6 |
| Clearing Corporation of IndiLtd. | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.74 |
| Automobile and Auto Components | 7.84 |
| Information Technology | 7.36 |
| Oil, Gas & Consumable Fuels | 7.26 |
| Healthcare | 6.99 |
| Telecommunication | 5.08 |
| Consumer Durables | 4.99 |
| Fast Moving Consumer Goods | 4.92 |
| Capital Goods | 4.29 |
| Construction | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap IDCW | 8.36 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |