PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl
PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl

PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 10.3 as on 07-04-2020

About the Fund

PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is an equity fund. This fund was started on  7 April, 2015. The fund is managed by Alok Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl has a NAV of 10.3057 as on 01-Dec-2021.

2) PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl has 45 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
7 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3753.27%

Fund Distribution

  • Equity 72.8%
  • Debt & Cash 27.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services56.7%
Energy17%
Tech16.5%
Basic Materials5%
Defensive2.9%
Industrial1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings18
Equity Holdings16
Debt Holdings2
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
24.1%
Reliance Industries Ltd
Reliance Industries Ltd
11.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
9.9%
HDFC Bank Ltd
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Infosys Ltd
Infosys Ltd
6.9%
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
5.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.6% since inception which is less than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.8% in Equity, 0% in Debt and 27.2% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 4328 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% 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,

Frequently Asked Questions

What are the average returns of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl Fund ?

What is the current NAV of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl Fund?

How do I invest in PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl Fund?

What is the expense ratio of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl fund ?

What are the top holdings of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl Fund?

What are the top sectors PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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