PGIM India Large Cap Fund - Dividend
Category: Equity: Large Cap
Launch Date: 21-01-2003
AUM:
₹ 570.14 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 10.39 | 11.14 | 9.11 |
| NIFTY 100 TRI | 13.93 | 15.12 | 12.56 |
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
19.59
Last change
0.13 (0.6636%)
Fund Size (AUM)
₹ 570.14 Cr
Performance
13.28% (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
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.02 |
| Bajaj Finance Limited | 2.94 |
| Kotak Mahindra Bank Limited | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.76 |
| ZOMATO LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.09 |
| Information Technology | 8.34 |
| Automobile and Auto Components | 8.22 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Healthcare | 5.82 |
| Fast Moving Consumer Goods | 5.19 |
| Telecommunication | 4.93 |
| Consumer Durables | 4.33 |
| Construction | 4.07 |
| Consumer Services | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap IDCW | 9.11 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.32 |
| Bandhan Large Cap Reg Gr | 12.7 |
| Nippon India Large Cap Fund Gr Gr | 17.31 |
| Kotak Large Cap Fund Gr | 12.87 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.57 |
| Invesco India Large Cap Gr | 13.65 |