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 |
| Expense Ratio: 2.52% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 358.42 Cr As on (30-04-2022) |
| Turn over: 105% | Exit Load: 0.5% for redemption within 90 days |
17.27
0.02 (0.1158%)
13.47%
NIFTY 100 TRI 17.21%
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 | -0.98 | 27.02 | 8.86 | 7.73 | 12.63 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.29 | 38.51 | 10.18 | 10.67 | 15.04 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.94 | 34.38 | 13.32 | 11.84 | 15.2 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.9 | 33.58 | 15.06 | 10.07 | 13.72 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 8.73 | 36.18 | 9.64 | 9.83 | 13.68 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 7.54 | 29.49 | 12.34 | 10.79 | 14.29 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 7.11 | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 6.96 | 31.61 | 11.75 | 8.53 | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.9 | 22.65 | 10.72 | 8.79 | 12.0 |
| Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | 6.86 | 33.94 | 12.37 | 11.99 | 17.08 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.5%
Others
8.8%
Large Cap
84.64%
Mid Cap
3.06%
Scheme Documents
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
