Compare PGIM India Large Cap Fund vs Nippon India Large Cap Fund
PGIM India Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.62
1.61
NAV
₹314.42
₹83.95
Fund Started
14 Jan 2003
12 Jun 2007
Fund Size
₹502.43 Cr
₹51296.06 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-10.02%
-10.25%
3 Year
6.29%
10.04%
5 Year
4.14%
10.00%
Equity
97.60%
99.68%
Cash
-0.12%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 8.13% |
Bharti Airtel Ltd. | 5.01% |
State Bank of India | 4.12% |
Reliance Industries Ltd. | 4.09% |
Larsen & Toubro Ltd. | 4.07% |
Eternal Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.12% |
Titan Company Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Jan 2003
12 Jun 2007
