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PGIM India Large Cap Fund(G)

As on Oct-09-2024 change fund
341.38  up1.14 (0.34%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)130.63211.39234.43241.58306.54
Net Assets(Rs Crores) (as on 31-Mar-2024) 238.81 308.64 357.64 432.28 562.59
Scheme Returns(%)(Absolute)-22.2768.299.651.6826.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/234155/218174/2045/3329/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.967.66NANA
2023-202410.441.709.702.98
2022-2023-7.408.195.90-2.88
2021-20229.759.03-3.08-4.37
2020-202115.8610.2521.444.32
Top 10 holdings
company (%)
ICICI Bank Ltd.8.70 
Reliance Industries Ltd.7.49 
HDFC Bank Ltd.7.40 
Tata Consultancy Services Ltd.6.91 
Bajaj Finance Ltd.3.27 
Larsen & Toubro Ltd.3.22 
Sun Pharmaceutical Industries...3.19 
Bharti Airtel Ltd.2.74 
Axis Bank Ltd.2.72 
Interglobe Aviation Ltd.2.63 

Category

Large Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF223J01234

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

632.54

portfolio price to book value

10.34

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private19.86
IT - Software10.88
Finance - NBFC8.01
Refineries7.49
Pharmaceuticals & Drugs5.15
Retailing3.82
Telecommunication - Service Provider3.52
Insurance3.50
Engineering - Construction3.22
Automobile Two & Three Wheelers3.12

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003632.5426.549.8515.3711.6617.66
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,432.0937.2020.3321.9815.5013.59
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200866,206.5739.2918.4421.2515.0715.70
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199638,683.6335.0118.1119.8513.5819.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995429.0640.7317.7519.6512.449.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,439.9742.7717.0019.7714.4216.91
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,613.4941.5815.8017.6112.3519.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,289.7242.4315.6420.0914.1913.72
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,122.5835.7615.5019.3714.1515.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,744.5942.0815.3919.4912.8911.84
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199552.9039.3715.1416.9911.1211.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200231,389.1836.0315.0919.5713.8319.66
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,039.1337.7814.6818.5113.4119.50
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,531.4335.1014.5618.4713.0919.51
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200653,276.1430.0414.0218.6514.1812.61
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,806.1135.4813.9719.6914.2219.48
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.8835.6913.9415.8712.5812.36
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,311.7935.6013.8119.8114.5213.86
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019596.2531.7513.1217.64NA16.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021198.8237.7813.04NANA16.53
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,374.7635.7912.8918.6712.5519.53
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,703.0728.4312.51NANA21.22
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.0135.2312.04NANA16.80
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017434.8729.7711.8817.56NA12.45
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,987.4429.7711.6918.2613.1113.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200842,179.2728.9111.4017.4314.4715.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,588.2832.7310.4915.5811.8310.76
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,108.5831.408.8414.8413.1613.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,415.8844.61NANANA23.17
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022640.3940.41NANANA23.03
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,224.33NANANANA2.18
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,266.04NANANANA29.25
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
359.62
52 Week Low
261.83
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3986
Semi Standard Deviation [%]
0.5282
Beta [%]
0.9090
Sharp Ratio [%]
0.5134
R-Square [%]
0.9678
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0955
Other Ratios
Jenson Ratio [%]
0.0145
Treynor Ratio [%]
0.0870
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0354
SORTINO Ratio [%]
0.1497
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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