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 50 TRI |
| Expense Ratio: 2.46% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 308.64 Cr As on (31-03-2021) |
| Turn over: 199% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
18.42
-0.11 (-0.5972%)
14.24%
NIFTY 50 TRI 13.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 12.71 |
| Sharp 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 | 55.67 | 15.22 | 9.32 | 11.54 | 10.8 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 72.57 | 17.2 | 11.39 | 12.14 | 11.26 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 65.85 | 10.29 | 8.44 | 13.36 | 12.35 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 63.72 | 10.75 | 9.6 | 13.45 | 10.91 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 62.82 | 16.82 | 10.09 | 12.52 | 13.84 |
| Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 62.05 | 14.71 | 10.16 | 12.25 | 11.36 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 61.3 | 14.73 | 9.28 | 12.45 | 12.64 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 60.75 | 15.67 | 10.78 | 14.25 | 12.97 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 60.32 | 18.13 | 11.88 | 13.35 | 12.02 |
| UTI - Master Share-Growth Option | 18-10-1986 | 60.14 | 17.61 | 11.54 | 13.6 | 11.84 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.39%
Others
12.84%
Large Cap
74.37%
Mid Cap
7.4%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
