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PGIM India Large Cap Fund - Direct Plan

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.

Suitability

Capital growth over the long term.

• Investment in Equity and equity related securities

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.04%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 239
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	1.95%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	0.66%
Nippon India Large Cap Fund - Direct Plan	1000	1000	-0.05%
SBI Bluechip Fund - Direct Plan	1000	1000	1.95%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	0.66%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.68%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.68%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	3.66%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.68%
Axis Bluechip Fund - Direct Plan	100	100	10.49%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	3.66%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	10
HDFC Bank Ltd	Equity	10
Kotak Mahindra Bank Ltd.	Equity - Future	9
ICICI Bank Ltd	Equity	7
Infosys Ltd	Equity	7
Housing Development Finance Corp Ltd	Equity	6
Asian Paints Ltd	Equity	5
Tata Consultancy Services Ltd	Equity	5
Bajaj Finance Ltd	Equity	5
HDFC Life Insurance Co Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	87
Equity - Future	9
Cash - Collateral	4
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Financial Services	32
Technology	15
Energy	12
Equity - Future	9
Basic Materials	8

Fund Manager

Alok Agarwal

2+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

Phone

9930738128

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m