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6M
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| NAV: 26 Dec 2024 | ₹29.39 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 12.6% | 14.5% | 14.2% |
| Category average | 17.8% | 14.7% | 16.4% | NA |
| Rank with in category | 64 | 63 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 19.9% | 18.4% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 19.8% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 19.8% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 19.8% | 17.8% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.51% |
ICICI Bank Ltd. | Financial | Equity | 9.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.37% |
Reliance Industries Ltd. | Energy | Equity | 6.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
Interglobe Aviation Ltd. | Services | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.50% |
United Spirits Ltd. | Consumer Staples | Equity | 2.42% |
Zomato Ltd. | Services | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.23% |
Axis Bank Ltd. | Financial | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.94% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Havells India Ltd. | Capital Goods | Equity | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.28% |
Mphasis Ltd. | Technology | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
KPIT Technologies Ltd. | Technology | Equity | 0.82% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.81% |
SRF Ltd. | Diversified | Equity | 0.80% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
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 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
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