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: 2.38% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 285.1 Cr As on (31-10-2020)
Turn over: 206% | Exit Load: Nil

189.34

17.9%

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 6.28 10.73 5.67 9.08 8.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 15.32 15.96 11.58 12.83 11.83
JM Large Cap Fund-Growth 01-04-1995 12.6 8.86 6.24 7.84 7.38
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 11.66 16.11 12.81 13.31 12.17
UTI - Master Share-Growth Option 18-10-1986 11.4 11.13 7.64 10.15 10.02
Kotak Bluechip Fund - Growth 29-12-1998 9.69 12.76 7.45 9.95 10.02
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 9.21 10.38 5.56 10.36 8.46
IDBI India Top 100 Equity Fund Growth 15-05-2012 9.08 11.7 5.39 8.36 -
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 8.81 11.38 7.89 10.7 10.91
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 8.81 11.38 7.89 10.7 10.92

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

0.01%

Others

0.11%

Large Cap

0.85%

Mid Cap

0.03%

Scheme Documents

October 2020

October 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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