Compare PGIM India Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.63
0.3
NAV
₹400.57
₹27.29
Fund Started
14 Jan 2003
18 Feb 2019
Fund Size
₹539.47 Cr
₹791.01 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
-1.88%
6.45%
3 Year
6.51%
18.08%
5 Year
7.60%
13.66%
Equity
97.61%
0.00%
Cash
0.10%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.57% |
ICICI Bank Ltd. | 8.33% |
Bharti Airtel Ltd. | 4.92% |
Reliance Industries Ltd. | 4.47% |
Larsen & Toubro Ltd. | 4.17% |
State Bank of India | 4.11% |
Kotak Mahindra Bank Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.68% |
Eternal Ltd. | 2.55% |
Titan Company Ltd. | 2.46% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
14 Jan 2003
18 Feb 2019
