PGIM India Large Cap Fund - Direct Plan - Growth

As on 20 Dec 2024

PGIM India Large Cap Fund - Direct Plan - Growth

Q: What kind of returns does PGIM India Large Cap Fund - Direct Plan - Growth provide?

PGIM India Large Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. PGIM India Large Cap Fund - Direct Plan - Growth had a return of 13.39% over the past 1 year.

Q: How much expense ratio is charged by PGIM India Large Cap Fund - Direct Plan - Growth?

The expense ratio for PGIM India Large Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by PGIM India Large Cap Fund - Direct Plan - Growth is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Large Cap Fund - Direct Plan - Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of PGIM India Large Cap Fund - Direct Plan - Growth is approximately ₹593.5417 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Large Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of PGIM India Large Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Large Cap Fund - Direct Plan - Growth?

The PE ratio for PGIM India Large Cap Fund - Direct Plan - Growth is 45.35 and the PB ratio is 9.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Large Cap Fund - Direct Plan - Growth?

The exit load for PGIM India Large Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 381.25

CAGR (3 Years)

13.06%

AUM (Cr)

₹ 593.54

Risk

Very High Risk

About PGIM India Large Cap Fund - Direct Plan - Growth

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does n

Breakdown of this Fund

Aerospace & Defence

2.21%

Air Transport Service

4.97%

Alcoholic Beverages

4.73%

Automobile

12.73%

Banks

43.98%

Capital Goods-Non Electrical Equipment

1.98%

Cement

4.34%

Chemicals

1.76%

Consumer Durables

4.66%

Debt Others

4.88%

Diamond, Gems and Jewellery

3.33%

E-Commerce/App based Aggregator

4.35%

Finance

12.71%

FMCG

7.75%

Hotels & Restaurants

1.73%

Infrastructure Developers & Operators

6.90%

Insurance

6.10%

IT - Software

25.73%

Paints/Varnish

1.40%

Pharmaceuticals

10.57%

Power Generation & Distribution

4.14%

Realty

1.00%

Refineries

14.25%

Retail

2.60%

T Bills

0.34%

Telecomm Equipment & Infra Services

1.46%

Telecomm-Service

6.83%

Tobacco Products

2.57%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.