Leadercare
CLOSE X

PGIM India Large Cap Fund(G)

As on May-17-2022 change fund
220.42  up5.37 (2.50%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)153.65167.34130.63211.39234.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 384.08 374.16 238.81 308.64 357.64
Scheme Returns(%)(Absolute)6.957.56-22.2768.299.65
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank232/35343/26195/234155/218174/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.759.03-3.08-4.37
2020-202115.8610.2521.444.32
2019-20203.14-1.835.52-26.94
2018-20193.571.23-3.097.18
2017-20184.402.276.20-5.14
Top 10 holdings
company (%)
HDFC Bank Ltd.10.04 
Reliance Industries Ltd.10.03 
ICICI Bank Ltd.9.93 
Axis Bank Ltd.5.25 
Infosys Ltd.4.90 
Larsen & Toubro Ltd.4.73 
Bharti Airtel Ltd.4.61 
Tata Motors Ltd.4.45 
Bajaj Finance Ltd.3.72 
Adani Ports and Special Econom...3.54 

Category

Market Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF223J01234

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

358.41

portfolio price to book value

3.99

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Puneet Pal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private28.51
Refineries10.03
Automobiles-Trucks/Lcv6.93
IT - Software6.52
Finance - NBFC5.41
Automobiles - Passenger Cars4.98
Engineering - Construction4.73
Telecommunication - Service Provider4.61
Port3.54
Pesticides & Agrochemicals3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-2003358.410.8710.178.0913.0717.37
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9211.7416.199.5013.7613.76
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.316.1515.9712.5814.3611.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.458.3814.7810.8414.2418.97
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.858.6214.6011.1814.0212.96
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.227.9614.2310.4514.8015.61
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1311.9314.1611.4615.0813.87
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.758.5313.7110.1115.8411.20
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.048.4413.55NANA12.62
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.149.1213.3111.3717.0215.04
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.7112.9410.6014.1511.54
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.437.5912.8511.0714.1713.26
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.529.4512.789.3215.0619.09
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.557.5212.699.9612.319.89
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.329.4912.638.59NA8.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.933.1812.4812.9515.3311.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.207.7812.459.7012.869.93
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.9812.458.4512.6019.33
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.7712.379.8613.1019.15
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.6811.669.3412.5118.81
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4414.3211.6510.1615.0811.12
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.339.0011.378.7112.028.49
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.9811.299.0013.009.40
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.496.5811.117.7412.6511.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.2411.1410.809.2213.6918.63
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.9010.186.5910.619.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.701.188.927.0211.0118.56
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.186.528.527.5211.7410.01
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.779.58NANANA21.44
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.761.09NANANA6.84
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.20
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
263.31
52 Week Low
212.88
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8566
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9299
Sharp Ratio [%]
-0.0060
R-Square [%]
0.9670
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0291
Treynor Ratio [%]
0.0046
Turnover Ratio [%]
105.0000
FAMA Ratio [%]
-0.0181
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.