PGIM India Large Cap Fund - Growth

Fund House: PGIM India Mutual Fund
Category: Equity: Large Cap
Launch Date: 05-01-2003
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 2.43% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 488.83 Cr As on (31-08-2023)
Turn over: 45% | Exit Load: 0.5% for redemption within 90 days

271.84

17.31%

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
0 Years 11 Months
3 Years 2 Months
3 Years 3 Months
11 Years 4 Months
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 12.95
Sharpe Ratio 0.98
Alpha -1.73
Beta 0.88
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 - Growth 05-01-2003 12.36 3.62 17.93 10.87 12.91
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 20.89 14.69 29.98 14.29 17.06
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 19.33 12.95 26.97 13.13 15.1
ICICI Prudential Bluechip Fund - Growth 05-05-2008 17.98 10.75 24.91 13.65 15.28
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 16.15 9.43 18.84 12.07 12.78
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 15.71 7.44 21.32 12.75 14.5
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 15.69 7.44 21.32 12.75 14.5
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 15.67 7.39 21.28 12.73 14.49
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14.72 5.42 19.59 11.0 12.27
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 14.08 7.83 23.49 13.54 15.77

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

5.32%

Large Cap

92.83%

Mid Cap

1.85%

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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