PGIM India Large Cap Fund - Dividend
Category: Equity: Large Cap
Launch Date: 21-01-2003
AUM:
₹ 538.29 Cr
Expense Ratio
2.61%
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 | -7.18 | 5.05 | 4.05 |
| NIFTY 100 TRI | -6.52 | 7.86 | 6.7 |
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
16.93
Last change
0.08 (0.4725%)
Fund Size (AUM)
₹ 538.29 Cr
Performance
12.5% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.08 |
| ZOMATO LIMITED EQ | 3.17 |
| Kotak Mahindra Bank Limited | 3.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.86 |
| Bajaj Finance Limited | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.63 |
| Automobile and Auto Components | 7.8 |
| Healthcare | 7.26 |
| Information Technology | 6.68 |
| Fast Moving Consumer Goods | 4.98 |
| Consumer Durables | 4.98 |
| Telecommunication | 4.82 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Construction | 4.08 |
| Consumer Services | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap IDCW | 4.05 |