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Compare PGIM India Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.37 | 1.49 |
NAV | ₹351.91 | ₹94.08 |
Fund Started | 14 Jan 2003 | 12 Jun 2007 |
Fund Size | ₹592.77 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.37
1.49
NAV
₹351.91
₹94.08
Fund Started
14 Jan 2003
12 Jun 2007
Fund Size
₹592.77 Cr
₹46463.11 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.33% | 8.96% |
3 Year | 12.92% | 19.89% |
5 Year | 15.08% | 24.93% |
1 Year
7.33%
8.96%
3 Year
12.92%
19.89%
5 Year
15.08%
24.93%
Holding Analysis
Equity | 96.35% | 99.12% |
Cash | 0.92% | 0.87% |
Equity
96.35%
99.12%
Cash
0.92%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.50% |
ICICI Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.93% |
Bharti Airtel Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.64% |
Interglobe Aviation Ltd. | 3.28% |
Eternal Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.04% |
TVS Motor Company Ltd. | 2.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Vivek Sharma | Akshay Sharma |
Start Date | 19 Nov 2024 | 01 Dec 2022 |
Name
Vivek Sharma
Akshay Sharma
Start Date
19 Nov 2024
01 Dec 2022
About Fund
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 |
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