PGIM India Large Cap Fund Direct Plan IDCW

Equity
Large Cap
Very High Risk
Payout
12.60%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹29.39
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 returns12.8%12.6%14.5%14.2%
Category average17.8%14.7%16.4%NA
Rank with in category646351NA
Understand terms

Peer Comparison

Holdings (44)

NameSectorInstrumentAssets
FinancialEquity9.51%
FinancialEquity9.47%
TechnologyEquity7.37%
EnergyEquity6.98%
ConstructionEquity3.48%
CommunicationEquity3.41%
HealthcareEquity3.15%
Consumer StaplesEquity3.01%
FinancialEquity2.98%
ServicesEquity2.57%
TechnologyEquity2.50%
Consumer StaplesEquity2.42%
ServicesEquity2.32%
AutomobileEquity2.23%
FinancialEquity2.02%
AutomobileEquity1.97%
EnergyEquity1.94%
ConstructionEquity1.93%
InsuranceEquity1.80%
Consumer DiscretionaryEquity1.65%
AutomobileEquity1.61%
Capital GoodsEquity1.49%
AutomobileEquity1.28%
TechnologyEquity1.28%
Consumer StaplesEquity1.26%
ServicesEquity1.26%
TechnologyEquity1.23%
HealthcareEquity1.20%
FinancialEquity1.19%
FinancialEquity1.16%
InsuranceEquity1.15%
Capital GoodsEquity1.13%
FinancialEquity1.05%
Consumer StaplesEquity1.01%
Capital GoodsEquity0.98%
ServicesEquity0.93%
Consumer DiscretionaryEquity0.86%
TechnologyEquity0.82%
HealthcareEquity0.81%
FinancialEquity0.81%
DiversifiedEquity0.80%
CommunicationEquity0.74%
ConstructionEquity0.50%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.86%
10Y annualised returns higher than category average by 0.05%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.58 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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