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
0.95%
Benchmark
S&P BSE 100 India TR INR
AUM
₹361 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
0.5%
Lock In
No Lock-in
TurnOver
201.04%
Fund Distribution
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
Total Holdings46
Equity Holdings43
Debt Holdings3
HDFC Bank Ltd
8.4%
Infosys Ltd
8%
Tata Consultancy Services Ltd
6.7%
ICICI Bank Ltd
6.5%
Reliance Industries Ltd
6.5%
Kotak Mahindra Bank Ltd
5.6%
Axis Bank Ltd
5.5%
Clearing Corporation Of India Ltd.
5.4%
See all
Fund Highlights
Fund Manager
Alok Agarwal
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
This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
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%
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,
