PGIM India Large Cap Fund - Dividend
Fund House: PGIM India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 21-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.39% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 562.59 Cr As on (31-03-2024) |
| Turn over: 58% | Exit Load: 0.5% for redemption within 90 days |
20.21
0.11 (0.5443%)
13.84%
Benchmark: 17.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.81 |
| Alpha | -1.48 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 21-01-2003 | 19.87 | 17.74 | 11.23 | 12.95 | 12.11 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.38 | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 41.19 | 26.42 | 20.07 | 17.18 | 13.67 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 40.82 | 25.49 | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 36.51 | 28.95 | 23.86 | 18.23 | 16.84 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 35.48 | 24.94 | 20.23 | 18.43 | 15.71 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 35.41 | 22.36 | 18.38 | 16.74 | 14.85 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 35.21 | 24.36 | 18.5 | 18.34 | 15.73 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 34.75 | 21.72 | 16.16 | 14.6 | 11.74 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 33.67 | 22.7 | 14.8 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.43%
Large Cap
94.32%
Mid Cap
1.25%
