Item: PGIM India Large Cap Fund Bonus Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Large Cap Fund Bonus Option

22.380 (-0.045%)

NAV on July 28, 2019

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 502 cr

Turnover Ratio 24.96%

Expense Ratio 2.62%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -3.74%
1Y: Negative return: -0.71%
3M: Negative return: -1.24%
3Y: Positive return: 7.23%
6M: Positive return: 6.98%
5Y: Positive return: 9.13%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 8 months)

ISIN INF223J01895

Fund Family PGIM

P/E Ratio 22.11

P/B Ratio 3.18

Launch Date March 10, 2011

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.88%

Industrial 7.58%

Technology 8.1%

Basic Materials 6.94%

Consumer Cyclical 14.76%

Utilities Services 3.57%

Healthcare Services 7.60%

Energy Services 4.19%

Communication Services 5.13%

Consumer Defensive 5.04%

Real Estate 1.20%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 81.780	-5.67%	₹ 1,925 cr	0.92%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 242.310	-6.32%	₹ 2,465 cr	0.80%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 85.498	-7.20%	₹ 2,098 cr	1.06%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 91.670	-7.92%	₹ 1,366 cr	1.00%	Average
JM Large Cap Fund (Direct) - Growth	₹ 166.061	-8.42%	₹ 356 cr	1.12%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 67.780	-9.81%	₹ 15,963 cr	0.63%	Average
Kotak Large Cap Direct Growth	₹ 612.530	-10.02%	₹ 10,514 cr	0.76%	Average

Best Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T India Large Cap Fund Direct Plan Growth Option	₹ 45.671	3.92%	₹ 758 cr	1.49%	Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	₹ 172.530	0.55%	₹ 62 cr	2.54%	Above Average
Quant Large Cap Fund Direct Growth	₹ 15.488	-4.86%	₹ 3,669 cr	1.53%	Above Average
Invesco India Large Cap Fund Direct Plan Growth	₹ 81.780	-5.67%	₹ 1,925 cr	0.92%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 85.498	-7.20%	₹ 2,098 cr	1.06%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 91.670	-7.92%	₹ 1,366 cr	1.0%	Average
Sundaram Large Cap Fund Dir Gr	₹ 21.340	-8.01%	₹ 2,866 cr	0.87%	Low