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

14.24%

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

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.39%

Others

12.84%

Large Cap

74.37%

Mid Cap

7.4%

Scheme Documents

February 2021

February 2021

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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