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PGIM India Mutual Fund

PGIM India Large Cap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
19.2800
as on 16 Aug 2019 09:30 PM
0.0100(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,822
star
126,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,868
Profit (absolute return)
26.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.68%
In the last 6 months
5.80%
In the last 1 year
1.93%
In the last 3 years
26.87%
In the last 5 years
62.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
PGIM India Large Cap Fund Direct Plan-Dividend Payout
PGIM India Large Cap Fund Direct Plan-Dividend Payout
as of 16 Aug 2019 09:30 PM
313.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.30%
Expense Ratio
Plan
Dividend
-2.56%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.23%
141.88 Cr
Technology
13.95%
43.76 Cr
Energy
10.30%
32.31 Cr
FMCG
9.48%
29.74 Cr
Construction
7.36%
23.09 Cr
Healthcare
3.49%
10.95 Cr
Engineering
1.57%
4.92 Cr
Chemicals
1.43%
4.49 Cr
Automobile
1.39%
4.36 Cr
Metals
1.12%
3.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.23%
141.88 Cr
Technology
13.95%
43.76 Cr
Energy
10.30%
32.31 Cr
FMCG
9.48%
29.74 Cr
Construction
7.36%
23.09 Cr
Healthcare
3.49%
10.95 Cr
Engineering
1.57%
4.92 Cr
Chemicals
1.43%
4.49 Cr
Automobile
1.39%
4.36 Cr
Metals
1.12%
3.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.80%
30.74 Cr
Reliance Industries Ltd.
9.29%
29.14 Cr
ICICI Bank Ltd.
8.39%
26.32 Cr
Infosys Ltd.
7.34%
23.02 Cr
Axis Bank Ltd.
7.31%
22.93 Cr
Tata Consultancy Services Ltd.
6.61%
20.73 Cr
ITC Ltd.
6.06%
19.01 Cr
Larsen & Toubro Ltd.
5.97%
18.73 Cr
Kotak Mahindra Bank Ltd.
5.47%
17.16 Cr
Housing Development Finance Corpn. Ltd.
5.21%
16.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.80%
30.74 Cr
Reliance Industries Ltd.
9.29%
29.14 Cr
ICICI Bank Ltd.
8.39%
26.32 Cr
Infosys Ltd.
7.34%
23.02 Cr
Axis Bank Ltd.
7.31%
22.93 Cr
Tata Consultancy Services Ltd.
6.61%
20.73 Cr
ITC Ltd.
6.06%
19.01 Cr
Larsen & Toubro Ltd.
5.97%
18.73 Cr
Kotak Mahindra Bank Ltd.
5.47%
17.16 Cr
Housing Development Finance Corpn. Ltd.
5.21%
16.34 Cr
View All
View All
About PGIM India Large Cap Fund Direct Plan-Dividend Payout
PGIM India Large Cap Fund Direct Plan-Dividend Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹313.69 Crores and the latest NAV decalared is ₹19.280 as on 16 Aug 2019 at 9:30 pm.
PGIM India Large Cap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is -1.93%, in last 3 years is 26.87% and 124.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Scheme Details
AUM:313.69 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667