PGIM India Large Cap Fund - Dividend
Fund House: PGIM India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 21-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.45% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 544.39 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.25% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
18.01
0.07 (0.3887%)
12.82%
Benchmark: 16.26%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.54 |
| Sharpe Ratio | 0.46 |
| Alpha | -3.96 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 21-01-2003 | -3.38 | 1.65 | 8.02 | 7.47 | 9.8 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 4.69 | 0.2 | 15.57 | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.19 | 1.91 | 14.63 | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.11 | 5.01 | 13.6 | 11.97 | 12.89 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.99 | 2.03 | 12.99 | 10.92 | 10.56 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.69 | 5.19 | 11.35 | 11.33 | 12.31 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.42 | 2.88 | 12.43 | 11.56 | 12.22 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 0.18 | 4.59 | 14.59 | 12.59 | 12.83 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.04 | 3.94 | 14.9 | 15.7 | 14.96 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.02 | 1.64 | 11.37 | 10.3 | 11.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.78%
Large Cap
88.19%
Mid Cap
10.03%
