PGIM India Large Cap Fund Direct Plan Growth
PGIM India Large Cap Fund Direct Plan Growth

PGIM India Large Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 292.82 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹361 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
201.04%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
91.14%
Mid cap
5.31%
Small cap
3.55%
Sector Allocation
Financial Services
38.8%
Tech
16.3%
Basic Materials
11.9%
Energy
8.7%
Defensive
6.9%
Industrial
6.6%
Cyclical
5.3%
Communication
2.3%
Health
1.7%
Utilities
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings43
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Alok Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 16.28% since inception which is less than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹361 Cr

AUM size ₹361 Cr

This fund has AUM of ₹361 Cr which is less than its category average of ₹ 4849 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor