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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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 1.55 |
NAV | ₹314.46 | ₹82.76 |
Fund Started | 14 Jan 2003 | 12 Jun 2007 |
Fund Size | ₹586.80 Cr | ₹35699.99 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
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.38
1.55
NAV
₹314.46
₹82.76
Fund Started
14 Jan 2003
12 Jun 2007
Fund Size
₹586.80 Cr
₹35699.99 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 | 4.72% | 11.35% |
3 Year | 7.17% | 16.55% |
5 Year | 11.57% | 18.02% |
1 Year
4.72%
11.35%
3 Year
7.17%
16.55%
5 Year
11.57%
18.02%
Holding Analysis
Equity | 97.26% | 98.15% |
Cash | -0.06% | 1.15% |
Equity
97.26%
98.15%
Cash
-0.06%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 7.37% |
Reliance Industries Ltd. | 6.98% |
Larsen & Toubro Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.15% |
Varun Beverages Ltd. | 3.01% |
Bajaj Finance Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
Fund Manager
Name | Vivek Sharma | Akshay Sharma |
Start Date | 15 Apr 2024 | 01 Dec 2022 |
Name
Vivek Sharma
Akshay Sharma
Start Date
15 Apr 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
