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PGIM India Large Cap Fund(G)

As on Apr-25-2024 change fund
309.40  up0.12 (0.04%)

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
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
2019-20203.14-1.835.52-26.94
Top 10 holdings
company (%)
ICICI Bank Ltd.9.12 
Reliance Industries Ltd.7.02 
HDFC Bank Ltd.6.96 
Bharti Airtel Ltd.5.56 
Axis Bank Ltd.4.62 
Kotak Mahindra Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.54 
Larsen & Toubro Ltd.4.51 
Maruti Suzuki India Ltd.4.37 
Avenue Supermarts Ltd.3.45 

Category

Large Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF223J01234

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

562.59

portfolio price to book value

8.14

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private25.26
IT - Software10.23
Refineries7.02
Pharmaceuticals & Drugs6.37
Telecommunication - Service Provider5.56
Engineering - Construction4.51
Automobiles - Passenger Cars4.37
Retailing3.45
Diamond & Jewellery3.39
Finance - NBFC3.38

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-2003562.5925.9813.8313.1813.0517.53
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3945.0226.7317.9217.1213.26
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1938.0622.8215.9414.8119.16
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3340.8322.4717.8015.8815.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7147.1321.7517.2414.079.69
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3941.4120.4318.2016.0516.57
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.4420.0115.7814.8512.97
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2234.6819.0815.7713.9219.36
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4341.6319.0314.3412.1110.69
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009828.7234.6118.9316.2115.1414.55
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1337.8418.5815.8913.0211.27
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,877.5633.2118.4915.1614.4019.30
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7635.5918.2915.38NA12.04
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,759.3937.1318.1515.6413.6319.26
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4032.2017.7416.4314.9319.18
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8435.5017.7113.3812.9411.91
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6034.8017.6715.20NA15.34
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8042.3117.63NANA17.13
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8131.4617.62NANA20.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8937.7117.5414.3512.8119.10
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.0716.9115.6315.3312.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5532.5016.8617.3215.0213.23
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6130.0715.6714.9214.0313.43
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6125.8715.2613.8215.7515.27
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1129.4215.0313.4112.8819.27
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2427.1614.7613.7512.5910.42
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0230.1613.3114.0414.0712.65
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0757.20NANANA25.68
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3948.17NANANA16.54
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3137.43NANANA18.94
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA6.16
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
312.73
52 Week Low
247.43
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.8039
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8552
Sharp Ratio [%]
0.7531
R-Square [%]
0.9518
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0182
Treynor Ratio [%]
0.1015
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0447
SORTINO Ratio [%]
0.2214
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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

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