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PGIM India Large Cap Fund Direct Plan IDCW

Equity
Large Cap
Very High Risk
47.26%
1Y return
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹26.28
Min. SIP Amount₹1,000
Rating3star
Fund Size₹329.60 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.3%13.7%13.5%15.1%
Category average48.0%13.9%14.2%NA
Rank with in category261830NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.7%
Infosys Ltd.TechnologyEquity8.3%
Tata Consultancy Services Ltd.TechnologyEquity6.5%
ICICI Bank Ltd.FinancialEquity6.4%
Reliance Industries Ltd.EnergyEquity6.0%
Axis Bank Ltd.FinancialEquity5.9%
Kotak Mahindra Bank Ltd.FinancialEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
Tata Motors DVR
AutomobileEquity3.2%
PI Industries Ltd.ChemicalsEquity3.0%
See All

Pros and cons

Category: Equity Large Cap

Pros

  • Lower expense ratio - 0.94%

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Agarwal
Jul 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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