PGIM INDIA LARGE CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

PGIM INDIA LARGE CAP FUND(G)

market linked 28.45 % 13.39 % 13.07 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 36.03 17.01 15.65

Value of Rs. 1,00,000 Invested

current value 128450 145788 184814
scheme objective 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 Schemedoes not guarantee/ indicate any returns.
Category Mutual Fund > Equity > Large Cap Fund
Fund Type Open Ended
Fund Manager Vinay Paharia
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 304.44
AUM (Cr.) 545.16
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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