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NAV: 28 Jul 2019
₹22.38
Rating
3
Min. SIP amount
Not Supported
Fund size
₹313.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 9.29% |
Reliance Industries Ltd. | Energy | Equity | 7.85% |
Bharti Airtel Ltd. | Communication | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Bajaj Finance Ltd. | Financial | Equity | 3.43% |
Interglobe Aviation Ltd. | Services | Equity | 3.30% |
TVS Motor Company Ltd. | Automobile | Equity | 3.29% |
Eternal Ltd. | Services | Equity | 3.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.70% |
Ultratech Cement Ltd. | Construction | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 1.97% |
Muthoot Finance Ltd. | Financial | Equity | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.74% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.38% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
PB Fintech Ltd. | Services | Equity | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
Persistent Systems Ltd. | Technology | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 1.08% |
Trent Ltd. | Services | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
The Indian Hotels Company Ltd. | Services | Equity | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | 13.0% | 16.3% | 16.9% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 93 | 112 | 95 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 0.7% | 20.1% | 45,012.18 |
ICICI Prudential Large Cap Fund IDCW | 5 | -1.4% | 19.0% | 71,839.85 |
DSP Large Cap Fund IDCW | 5 | -1.6% | 18.2% | 6,397.58 |
HDFC Large Cap Fund IDCW | 5 | -5.5% | 17.0% | 37,659.18 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 45,012.18 |
Expense ratio, exit load and tax
Expense ratio: 2.43%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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