PGIM India Large Cap Fund - Dividend

2
Large Cap NAV 20.02 0 08 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 January, 2003
Benchmark NIFTY 100 TRI
Asset Size(Cr) 487.58509999999995
ISIN No. INF663L01GU8
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.42
Fund Manager Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund House PGIM India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1% 1.58% 1.65%
1 M -3.8% 4.02% 3.67%
3 M -3% 1.44% 1.44%
6 M 6.23% 0.35% -0.53%
1 Y 3.42% 7.25% 6.36%
2 Y 8.15% 12.49% 10.65%
3 Y 7.25% 23.79% 21.02%
5 Y 3.5% 12.46% 10.26%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.71 0.81 -1.48 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Large Cap Fund - Dividend 3.42% 7.25% 3.5%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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