PGIM India Large Cap Fund Direct Plan IDCW

Equity
Large Cap
Very High Risk
Payout
12.97%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹29.97
Min. SIP amount₹1,000
Rating1
Fund size₹632.54Cr

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
1Y3Y5YAll
Fund returns18.3%13.0%15.2%14.4%
Category average26.4%15.6%17.4%NA
Rank with in category956852NA
Understand terms

Peer Comparison

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity9.52%
FinancialEquity9.29%
EnergyEquity7.27%
TechnologyEquity6.92%
ConstructionEquity3.42%
CommunicationEquity3.42%
HealthcareEquity3.30%
FinancialEquity3.15%
ConstructionEquity2.41%
ServicesEquity2.40%
TechnologyEquity2.39%
Consumer StaplesEquity2.31%
AutomobileEquity2.25%
EnergyEquity2.20%
FinancialEquity2.08%
AutomobileEquity2.04%
ServicesEquity2.03%
Consumer StaplesEquity1.94%
InsuranceEquity1.88%
Consumer DiscretionaryEquity1.68%
Capital GoodsEquity1.44%
ChemicalsEquity1.40%
FinancialEquity1.38%
AutomobileEquity1.35%
ServicesEquity1.34%
Consumer StaplesEquity1.31%
InsuranceEquity1.27%
HealthcareEquity1.26%
TechnologyEquity1.25%
FinancialEquity1.22%
Consumer StaplesEquity1.18%
TechnologyEquity1.13%
Capital GoodsEquity1.08%
FinancialEquity1.04%
Capital GoodsEquity1.00%
DiversifiedEquity0.96%
Consumer DiscretionaryEquity0.87%
HealthcareEquity0.85%
TechnologyEquity0.84%
FinancialEquity0.82%
ServicesEquity0.80%
CommunicationEquity0.72%
Consumer StaplesEquity0.61%
ConstructionEquity0.50%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.86%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.05 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.86%

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 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
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,

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