PGIM India Large Cap Fund - Dividend

2
Large Cap NAV 18.6100 0 26 May, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 January, 2003
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 432.28 (As on 31-03-2023)
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 2.5% (As on 31-03-2023)
Fund Manager Bhupesh Kalyani, Vinay Paharia, Vivek Sharma

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 1.46% 1.58% 1.65%
1 M 2.96% 4.02% 3.67%
3 M 1.13% 1.44% 1.44%
6 M 0.6% 0.35% -0.53%
1 Y 7.66% 7.25% 6.36%
2 Y 8.15% 12.49% 10.65%
3 Y 19.18% 23.79% 21.02%
5 Y 8.45% 12.46% 10.26%

Risk Mesasures (As on 26 May, 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 31 Jul, 2022)

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 7.66% 19.18% 8.45%
Nippon India Large Cap Fund- Growth Plan -Growth Option 14.21% 27.75% 11.81%
ICICI Prudential Bluechip Fund - Growth 8.82% 24.39% 11.69%
SBI Blue Chip Fund-Regular Plan Growth 9.61% 24.14% 10.85%
Aditya Birla Sun Life Frontline Equity Fund-Growth 6.57% 23.01% 9.95%
Mirae Asset Large Cap Fund - Growth Plan 4.49% 21.43% 11.04%
Axis Bluechip Fund - Regular Plan - Growth 0.09% 15.09% 10.43%

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