PGIM India Large Cap Fund(IDCW)
Scheme Returns
-0.97%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Large Cap Fund(IDCW) | -0.78 | -1.55 | -0.97 | 3.25 | 22.28 | 12.08 | 21.84 | 12.87 | 17.29 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
30-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,299.78
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
20.34
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1078.1 | 2.22 |
| Bharat Electronics Ltd. | 496.08 | 1.02 |
| Titan Company Ltd. | 1078.87 | 2.22 |
| HDFC Bank Ltd. | 4210.97 | 8.67 |
| Hindustan Construction Company Ltd | 92.63 | 2.01 |
| Infosys Ltd. | 2457.32 | 5.06 |
| Kotak Mahindra Bank Ltd. | 2225.09 | 4.58 |
| Reliance Industries Ltd. | 3957.27 | 8.15 |
| Torrent Pharmaceuticals Ltd. | 1066.77 | 2.2 |
| Larsen & Toubro Ltd. | 2104.22 | 4.33 |
| Mahindra & Mahindra Ltd. | 1330.04 | 2.74 |
| Hindustan Unilever Ltd. | 1847.74 | 3.81 |
| Nestle India Ltd | 42.74 | 2.16 |
| Britannia Industries Ltd. | 376.84 | 0.78 |
| The Indian Hotels Company Ltd. | 486.7 | 1 |
| ITC Ltd. | 1754.01 | 3.61 |
| SRF Ltd. | 494.87 | 1.01 |
| Eicher Motors Ltd. | 501.21 | 1.03 |
| JB Chemicals & Pharmaceuticals Ltd. | 141.96 | 0.43 |
| Berger Paints (I) Ltd | 100.58 | 1.19 |
| Cholamandalam Investment & Finance Company Ltd. | 949.83 | 1.89 |
| Havells India Ltd. | 245.05 | 0.46 |
| P I INDUSTRIES LIMITED | 1066.72 | 2.2 |
| Sun Pharmaceutical Industries Ltd. | 1209.34 | 2.49 |
| ICICI Bank Ltd. | 4009.43 | 8.26 |
| Axis Bank Ltd. | 2572.31 | 5.3 |
| The South Indian Bank Ltd. | 372 | 0.95 |
| HCL Technologies Ltd. | 1069.16 | 2.2 |
| TVS Motor Company Ltd. | 383.37 | 0.78 |
| United Spirits Ltd. | 1138.29 | 2.34 |
| Bharti Airtel Ltd. | 2236.42 | 4.61 |
| Divi's Laboratories Ltd. | 490.49 | 1.01 |
| Maruti Suzuki India Ltd. | 1762.03 | 3.63 |
| Ultratech Cement Ltd. | 1410.11 | 2.9 |
| Tata Consultancy Services Ltd. | 1770.7 | 3.65 |
| NTPC Ltd. | 1212.45 | 2.5 |
| Infrastructure Development Finance company | 396.44 | 2.96 |
| Power Finance Corporation | 448.06 | 2.97 |
| Power Grid Corporation of India Ltd | 11.74 | 0.12 |
| Clearing Corporation of India Ltd. | 1089.76 | 2.24 |
| VARUN BEVERAGES LIMITED | 613.04 | 1.26 |
| Persistent Systems | 16.68 | 0.09 |
| SBI Life Insurance Company Ltd. | 553.89 | 0.98 |
| Mankind Pharma Ltd. | 602.54 | 1.24 |
| LTIMindtree Ltd. | 504.13 | 1.04 |
| Net Receivables / (Payables) | 107.73 | 0.22 |
| ICICI Lombard General Insurance Co. Ltd. | 492.1 | 0.99 |
| InterGlobe Aviation Ltd. | 481.89 | 0.99 |
| Avenue Supermarts Ltd. | 367.56 | 0.75 |
| SBI Cards & Payment Services Ltd. | 1228.44 | 2.53 |
| Jio Financial Services Ltd. # | 406.32 | 0.82 |
| Zomato Ltd. | 430.72 | 0.8 |
| Treps / Reverse Repo | 1311.26 | 2.44 |
| 364 DAYS TBILL RED 14-03-2024 | 95.41 | 0.2 |
| 182 DAYS TBILL RED 05-09-2024 | 97.06 | 0.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Large Cap Fund | 25-06-2022 | 0.313 |
| PGIM India Large Cap Fund | 01-10-2022 | 0.345 |
| PGIM India Large Cap Fund | 31-12-2022 | 0.361 |
| PGIM India Large Cap Fund | 01-04-2023 | 0.3614 |
| PGIM India Large Cap Fund | 04-07-2023 | 0.403 |
| PGIM India Large Cap Fund | 26-09-2023 | 0.4176 |
| PGIM India Large Cap Fund | 01-01-2024 | 0.4176 |
| PGIM India Large Cap Fund | 23-03-2024 | 0.4493 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - PGIM India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |