Mutual Fund Details
NAV
₹25
.7100
as on 09 Sep 2022, 11:20 PM
₹0.00
(0.00%)
Last Change
Scheme Ratings
2
rated by
Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,631
₹1,57,390
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹57,390
Profit (absolute return)
57.39%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.63%
In the last 6 months
11.99%
In the last 1 year
1.64%
In the last 3 years
57.39%
In the last 5 years
69.77%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2022, 05:30 AM
₹403.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
1.05%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
0.5% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
30.14%
₹121.57 Cr
Energy
12.57%
₹50.70 Cr
Automobile
9.85%
₹39.73 Cr
Technology
7.91%
₹31.91 Cr
Healthcare
7.49%
₹30.21 Cr
Others
32.04%
₹129.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
9.66%
₹38.96 Cr
HDFC Bank Ltd.
9.12%
₹36.79 Cr
Reliance Industries Ltd.
8.10%
₹32.67 Cr
Bharti Airtel Ltd.
6.01%
₹24.24 Cr
Infosys Ltd.
5.81%
₹23.43 Cr
Others
61.30%
₹247.25 Cr
View All
View All
This fund's returns:
16.31%
Return Duration
3 Years
Quant Focused Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹1000
Category Returns
13.34%
27.51%
3Y Returns
27.52
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.88
IDBI India Top 100 Equity Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.82
About PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment is a
Equity
mutual fund scheme from
PGIM India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Puneet Pal
and
Srinivas Rao Ravuri
. It has an AUM of ₹403.35 Crores and the latest NAV decalared is ₹25.710 as on 12 Sep 2022 at 9:49 pm.
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is -1.63%, in last 3 years is 57.39% and 249.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹403.35 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹17,067.54 Cr
AUM
89
Schemes
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website