1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹22.38 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹313.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | 12.8% | 9.0% | 17.4% |
| Category average | -1.3% | 16.2% | 11.7% | NA |
| Rank with in category | 115 | 95 | 75 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Axis Bank Ltd. | Financial | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.3% |
| Ultratech Cement Ltd. | Construction | Equity | 3.0% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.9% |
See All
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Srinivas Rao RavuriMay 2022 - PresentView details
Srinivas Rao Ravuri
May 2022 - Present
View details
Education
Mr. Ravuri is a B.Com (H)and MBA (Finance).
Experience
Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
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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