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

13.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 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

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.5%

Others

8.8%

Large Cap

84.64%

Mid Cap

3.06%

Scheme Documents

March 2022

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

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