PGIM India Large Cap Fund - Growth

Category: Equity: Large Cap
Launch Date: 21-01-2003
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.46% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 273.77 Cr As on (30-04-2020)
Turn over: 163% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

138.84

16.36%

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 1 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 21-01-2003 -19.74 -6.17 -2.56 2.06 6.94
JM Large Cap Fund-Growth 01-04-1995 -8.99 -2.09 0.48 2.12 6.19
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 -9.86 0.02 3.52 5.78 -
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -10.02 0.13 6.46 6.83 10.08
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -12.3 -1.9 0.76 3.55 10.4
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -14.59 -3.98 -0.26 2.2 7.3
IDBI India Top 100 Equity Fund Growth 15-05-2012 -14.83 -5.98 -3.36 1.37 -
Invesco India Largecap Fund - Growth 21-08-2009 -15.49 -5.12 -0.35 3.2 8.13
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 -16.39 -5.56 0.01 2.68 6.96
UTI - Master Share-Growth Option 18-10-1986 -16.73 -5.63 -0.46 2.74 8.1

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

0.36%

Others

7.44%

Large Cap

84.2%

Mid Cap

8.0%

Scheme Documents

January 2020

January 2020

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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