PGIM India Large Cap Fund - Dividend
Category: Equity: Large Cap
Launch Date: 21-01-2003
AUM:
₹ 599.83 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 5.13 | 17.02 | 18.08 |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
20.59
Last change
0.2 (0.9713%)
Fund Size (AUM)
₹ 599.83 Cr
Performance
13.65% (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, 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/- | 9.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.16 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.56 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.09 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.53 |
| Information Technology | 10.01 |
| Oil, Gas & Consumable Fuels | 8.16 |
| Automobile and Auto Components | 7.22 |
| Healthcare | 6.64 |
| Fast Moving Consumer Goods | 6.36 |
| Telecommunication | 4.42 |
| Consumer Services | 4.33 |
| Construction | 3.98 |
| Consumer Durables | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap IDCW | 18.08 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |