Pgim India Large Cap Fund - Regular Plan - Idcw Payout

Equity | Large Cap

(NAV as of 08/10/2024)

21.61 (1.17)

3Y Returns

0.53%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

2.52%

Fund Size

₹403 Cr

Inception Date

30-Jan-03

Fund Manager

Vinay Paharia

Exit Load

0.50% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

92.95%

Debt & Others

7.05%

Market Cap Allocation

Large Cap

81.14%

Mid Cap

8.44%

Small Cap

3.32%

Other Cap

7.09%

Sector Allocation

Banks

24.63%

Internet and Technology

10.31%

Petroleum Products

7.06%

Pharmaceuticals

6.00%

Automobiles

5.61%

Top Ten Holdings

ICICI Bank Ltd

8.98%

HDFC Bank Ltd

7.36%

Reliance Industries Ltd

7.06%

Bharti Airtel Ltd

5.55%

Axis Bank Ltd

4.20%

Investment Objective

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.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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