1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.39 | -0.90 | 2.43 | 0.49 | 11.89 | 29.89 | 27.94 | 11.02 | 12.99 | 14.08 | 11.13 |
| S&P BSE 100 TRI* | 7.58 | -1.04 | 2.84 | 0.80 | 13.33 | 32.88 | 34.92 | 13.69 | 16.37 | 14.89 | 12.09 |
| Equity: Large Cap* | 7.23 | -1.05 | 2.70 | 0.85 | 12.57 | 31.19 | 31.64 | 12.51 | 15.15 | 14.13 | 11.45 |
| Rank within category* | 86 | 29 | 99 | 44 | 89 | 86 | 96 | 70 | 71 | 29 | 29 |
| Number of funds in category* | 119 | 120 | 120 | 119 | 118 | 115 | 112 | 92 | 76 | 63 | 53 |
As on 05-Mar-2021
* As on 07-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund |  |
Jan-03 | 27.94 | 11.02 | 12.99 | 2.47 | 301 |
| Axis Bluechip Fund |  |
Jan-10 | 24.25 | 17.01 | 17.44 | 1.77 | 21,868 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 30.62 | 12.98 | 17.39 | 1.64 | 21,746 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 33.32 | 13.98 | 15.85 | 0.14 | 3,097 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 32.90 | 13.77 | 15.65 | 0.30 | 2,343 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 21.21 | 27-Oct-2008 - 04-Nov-2008 | -19.51 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 26.31 | 14-Sep-2007 - 16-Oct-2007 | -36.50 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 59.88 | 09-Mar-2009 - 10-Jun-2009 | -36.78 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 145.86 | 23-Apr-2003 - 22-Apr-2004 | -51.23 | 04-Dec-2007 - 03-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.33 | 20.61 | 0.33 | 0.38 | 0.92 | -1.91 |
| S&P BSE 100 TRI | 14.02 | 22.20 | 0.42 | 0.51 | -- | -- |
| Equity: Large Cap | 12.86 | 21.56 | 0.39 | 0.47 | 0.95 | -0.71 |
| Rank within category | 72 | 17 | 71 | 71 | 18 | 70 |
| Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 55.84 |
| Top 5 Stocks (%) | 40.02 |
| Top 3 Sectors (%) | 61.11 |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 31.57 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,02,818 | 2,44,251 |
| Giant (%) | 67.67 | 66.60 |
| Large (%) | 12.14 | 25.42 |
| Mid (%) | 15.24 | 10.37 |
| Small (%) | 4.96 | 2.18 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 27.48 | 11.28 | 7.22 | 10.40 |
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Reliance Industries | Energy | 34.87 | 13.54 | 4.83 | 8.76 |
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Infosys | Technology | 30.15 | 9.72 | 4.57 | 8.43 |
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Tata Consultancy Services | Technology | 36.13 | 8.25 | 1.94 | 7.59 |
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Axis Bank | Financial | 74.87 | 7.31 | 0.00 | 4.84 |
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HDFC | Financial | 26.19 | 7.52 | 0.00 | 4.65 |
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ICICI Bank | Financial | 28.58 | 9.61 | 1.38 | 3.19 |
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Kotak Mahindra Bank | Financial | 40.96 | 8.20 | 0.01 | 3.07 |
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Cipla | Healthcare | 29.03 | 4.07 | 0.00 | 2.58 |
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Indiamart Intermesh | Services | 91.19 | 2.33 | 0.00 | 2.33 |
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Maruti Suzuki India | Automobile | 48.96 | 6.78 | 0.00 | 2.32 |
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Alkem Laboratories | Healthcare | 21.68 | 2.19 | 0.00 | 2.19 |
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Vedanta | Metals | -- | 2.21 | 0.00 | 2.15 |
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ITC | FMCG | 19.37 | 9.29 | 0.00 | 1.96 |
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Kajaria Ceramics | Construction | 68.46 | 1.87 | 0.00 | 1.87 |
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Hindustan Unilever | FMCG | 70.63 | 4.82 | 0.00 | 1.80 |
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Nestle India | FMCG | 77.67 | 2.59 | 0.00 | 1.44 |
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Bharti Airtel | Communication | -- | 3.97 | 0.00 | 1.43 |
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Eicher Motors | Automobile | 62.87 | 2.04 | 0.00 | 1.18 |
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Graphite India | Engineering | -- | 1.18 | 0.00 | 1.18 |
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Berger Paints India | Chemicals | 115.24 | 1.13 | 0.00 | 1.13 |
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DCB Bank | Financial | 10.84 | 1.22 | 0.00 | 1.10 |
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Timken India | Engineering | 63.06 | 1.12 | 0.00 | 1.08 |
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Torrent Pharmaceuticals | Healthcare | 33.83 | 1.12 | 0.00 | 1.04 |
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City Union Bank | Financial | 33.14 | 3.10 | 0.00 | 1.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Alok Agarwal since 27-Jul-2017
Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Funds Managed:
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The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 21-Jan-2003 |
| Return Since Launch: | 18.45% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 301 Cr (As on 31-Jan-2021) |
| Expense: | 2.47% (As on 31-Jan-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 218.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 31-Dec-2020 | 0.3200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 23-Sep-2019
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Monday, 08-Mar-2021
12:30 PM - 01:00 PM