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2 star

PGIM India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.70 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund
2 star
Jan-03 27.94 11.02 12.99 2.47 301
Axis Bluechip Fund
5 star
Jan-10 24.25 17.01 17.44 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 30.62 12.98 17.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 33.32 13.98 15.85 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 32.90 13.77 15.65 0.30 2,343

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 27.48 11.28 7.22 10.40
equal Reliance Industries Energy 34.87 13.54 4.83 8.76
equal Infosys Technology 30.15 9.72 4.57 8.43
equal Tata Consultancy Services Technology 36.13 8.25 1.94 7.59
up Axis Bank Financial 74.87 7.31 0.00 4.84
down HDFC Financial 26.19 7.52 0.00 4.65
down ICICI Bank Financial 28.58 9.61 1.38 3.19
up Kotak Mahindra Bank Financial 40.96 8.20 0.01 3.07
equal Cipla Healthcare 29.03 4.07 0.00 2.58
equal Indiamart Intermesh Services 91.19 2.33 0.00 2.33
equal Maruti Suzuki India Automobile 48.96 6.78 0.00 2.32
up Alkem Laboratories Healthcare 21.68 2.19 0.00 2.19
up Vedanta Metals -- 2.21 0.00 2.15
up ITC FMCG 19.37 9.29 0.00 1.96
equal Kajaria Ceramics Construction 68.46 1.87 0.00 1.87
equal Hindustan Unilever FMCG 70.63 4.82 0.00 1.80
equal Nestle India FMCG 77.67 2.59 0.00 1.44
equal Bharti Airtel Communication -- 3.97 0.00 1.43
equal Eicher Motors Automobile 62.87 2.04 0.00 1.18
down Graphite India Engineering -- 1.18 0.00 1.18
new Berger Paints India Chemicals 115.24 1.13 0.00 1.13
equal DCB Bank Financial 10.84 1.22 0.00 1.10
equal Timken India Engineering 63.06 1.12 0.00 1.08
new Torrent Pharmaceuticals Healthcare 33.83 1.12 0.00 1.04
equal City Union Bank Financial 33.14 3.10 0.00 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— 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:


-0.90%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 215.5900

Dividend: ₹ 18.5100


Investment Strategy

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Dec-20200.3200

 25-Sep-20200.2850
 26-Dec-20190.3542
 27-Sep-20190.4427
 28-Jun-20190.4427
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.2930
 29-Dec-20170.5000
 28-Sep-20170.5000
 29-Jun-20170.5000
 24-Mar-20171.0000
 29-Dec-20160.5000
 29-Sep-20160.5000
 27-Jun-20160.5000
 28-Mar-20160.5000
 23-Dec-20150.5000
 24-Sep-20151.0000
 26-Jun-20150.5000
 27-Mar-20151.0000
 26-Dec-20140.7500
 13-Oct-20141.0000
 27-Jun-20141.0000

Contact Information

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

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