PGIM India Large Cap Fund - Dividend

2
Large Cap NAV 17.27 0.12 23 May, 2022
PGIM India Large Cap Fund - Dividend was previously known as

DHFL Pramerica Large Cap Fund - Dividend - Reinvestment

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) 357.64 (As on 31-03-2022)
Turn over 120.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.52% (As on 28-02-2022)
Fund Manager Alok Agarwal,Puneet Pal

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 9.17% -0.55% -0.84%
1 M 9.17% 0.19% -0.34%
3 M 9.17% 0.78% -1.95%
6 M 9.17% -5.04% -7.76%
1 Y 9.17% 18.84% 15.38%
2 Y 28.06% 37.02% 32.3%
3 Y 2.45% 14.85% 13.31%
5 Y -1.63% 13.8% 11.3%

Risk Mesasures (As on 23 May, 2022)

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 28 Feb, 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 9.17% 2.45% -1.63%
ICICI Prudential Bluechip Fund - Growth 9.94% 13.3% 11.83%
Mirae Asset Large Cap Fund - Growth Plan 51.41% 13.26% 11.99%
SBI Blue Chip Fund-Regular Plan Growth 5.32% 12.35% 10.55%
Aditya Birla Sun Life Frontline Equity Fund-Growth 6.48% 11.69% 9.79%
Axis Bluechip Fund - Regular Plan - Growth 0% 11.29% 13.2%
Nippon India Large Cap Fund- Growth Plan -Growth Option 11.29% 10.17% 10.67%

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