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 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

217.38

18.32%

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

Volatility 12.72
Sharp Ratio 0.81
Alpha -1.5
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 - Growth 05-01-2003 56.61 14.66 10.31 12.66 11.28
Franklin India Bluechip Fund-Growth 01-12-1993 70.05 15.4 10.76 12.23 11.19
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 63.18 8.82 7.99 13.46 12.24
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 62.82 15.58 9.97 12.68 13.81
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 61.16 13.69 10.12 12.42 11.37
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 60.72 13.51 9.12 12.69 12.62
Kotak Bluechip Fund - Growth 29-12-1998 60.71 16.86 11.95 13.56 12.0
ICICI Prudential Bluechip Fund - Growth 05-05-2008 60.66 14.32 10.76 14.4 12.96
UTI - Master Share-Growth Option 18-10-1986 60.46 16.58 11.53 13.86 11.79
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 59.75 15.68 - - -

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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