1M
6M
All
| NAV: 10 Sep 2024 | ₹12.31 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹512.44Cr |
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 & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 11.2% | 19.2% | 22.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 15 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.93% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
HDFC Bank Ltd. | Financial | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.11% |
Zomato Ltd. | Services | Equity | 1.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
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
www.karvymfs.comCompare funds
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