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: 2.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 572.73 Cr As on (30-04-2024)
Turn over: 58% | Exit Load: 0.5% for redemption within 90 days

20.55

13.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 0.81
Alpha -1.48
Beta 1.05
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 22.29 18.28 12.13 13.04 11.74
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 50.36 - - - -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.08 28.22 21.46 17.83 13.46
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 43.52 26.79 - - -
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.5 30.3 24.74 18.77 16.47
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.44 26.2 21.26 18.84 15.39
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.41 25.75 19.51 18.71 15.33
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.14 22.86 17.3 15.1 11.45
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.99 24.05 15.87 - -
Invesco India Largecap Fund - Growth 21-08-2009 37.46 23.67 19.19 17.13 14.55

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

4.43%

Large Cap

94.32%

Mid Cap

1.25%

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