PGIM India Large Cap Fund - Growth
AUM:
₹ 608.98 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
352.42
1.75 (0.4966%)
Overview
Investment 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 Scheme does not guarantee/ indicate any returns.
Asset Allocation
Equity
97.53%
Debt
0.12%
Others
2.35%
Indicators
| Volatility | 11.54 |
| Sharp Ratio | 0.49 |
| Alpha | -1.69 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 4.65 | 11.11 | 12.82 | 16.84 |
| NIFTY 100 TRI | 5.68 | 13.23 | 15.96 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.05 |
| Automobile and Auto Components | 8.62 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Information Technology | 7.89 |
| Fast Moving Consumer Goods | 5.88 |
| Healthcare | 4.93 |
| Telecommunication | 4.81 |
| Consumer Services | 4.62 |
| Construction | 3.9 |
| Consumer Durables | 3.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.61 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.21 |
| Bajaj Finance Limited | 3.09 |
| ZOMATO LIMITED EQ | 3.07 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Large Cap Gr | 05-01-2003 | 4.65 | 11.11 | 12.82 | 11.32 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.28 | 16.14 | 12.45 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 12.08 | 14.35 | 12.67 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.74 | 16.26 | 16.17 | 13.73 |