PGIM India Large Cap Fund Dividend+0.31%

6.28%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.38%
NAV16.55 (27 Nov 2020)
Fund Started21 Jan 2003
Fund Size285 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
5.7%
9.1%
10.8%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
82
65
61
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 3Y Returns are lower than the category average returns
    8. 5Y Returns are lower than the category average returns
    9. 10Y Returns are lower than the category average returns
    10. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.4%
    HDFC Bank Ltd.FinancialEquity10.0%
    Infosys Ltd.TechnologyEquity8.0%
    Tata Consultancy Services Ltd.TechnologyEquity6.4%
    ICICI Bank Ltd.FinancialEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity4.3%
    Hindustan Unilever Ltd.FMCGEquity4.0%
    Asian Paints Ltd.ChemicalsEquity3.0%
    Nestle India Ltd.FMCGEquity2.6%
    Bajaj Finance Ltd.FinancialEquity2.4%
    See All

    Fund Managers

    Alok Agarwal
    keyboard_arrow_down

    PGIM India Large Cap Fund Dividend Details

    PGIM India Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 21 Jan 2003. Alok Agarwal is the Current Fund Manager of PGIM India Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹285 Cr and the Latest NAV as of 27 Nov 2020 is ₹16.55.

    The PGIM India Large Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    PGIM India Large Cap Fund Dividend
    VS
    search

    About PGIM India Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    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,
    Similar Funds
    Data not available