1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹401.81 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹608.20Cr |
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 | 27.4% | 12.4% | 18.0% | 15.0% |
| Category average | 38.7% | 16.1% | 19.9% | NA |
| Rank with in category | 87 | 68 | 49 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.44% |
Reliance Industries Ltd. | Energy | Equity | 8.23% |
HDFC Bank Ltd. | Financial | Equity | 7.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.75% |
Axis Bank Ltd. | Financial | Equity | 6.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.78% |
Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
Avenue Supermarts Ltd. | Services | Equity | 3.07% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.85%
10Y annualised returns higher than category average by 0.29%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -2.28
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.85%
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 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
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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