Table of Contents To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Large Cap Fund - G
Scheme Objective
CAGR
return of 17.3% since its launch. Ranked 50 in Large Cap
category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% . NAV as on 2 Dec 24 ₹330.52 ↑ 2.25 (0.69 %) Net Assets (AUM) as on 31 Oct 2024 ₹587 Cr. Launch Date 21 Jan 2003 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio -7.44 Expense Ratio 2.36 % Sharpe Ratio 1.125 Information Ratio -1.06 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month -0.4% 3 Month -4.6% 6 Month 6.1% 1 Year 18.3% 3 Year 11% 5 Year 13.1% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2023 19.7% 2022 1.5% 2021 21% 2020 13.3% 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,673 30 Nov 21 ₹13,485 30 Nov 22 ₹14,506 30 Nov 23 ₹15,727 30 Nov 24 ₹18,505 Asset Allocation
Asset Class Value Cash 1.65% Equity 98.2% Debt 0.15% Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.08% Technology 10.88% Industrials 10.45% Consumer Defensive 8.66% Energy 7.49% Health Care 5.15% Basic Materials 4.85% Communication Services 3.52% Utility 2.22% Real Estate 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹55 Cr 432,447 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹47 Cr 160,337 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANKBanks - Regional 7% ₹47 Cr 270,370 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCSInformation Technology Services 7% ₹44 Cr 102,401 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034Credit Services 3% ₹21 Cr 26,861
↑ 14,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 3% ₹20 Cr 55,442
↓ -12,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹20 Cr 104,850 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTLTelecom Services 3% ₹17 Cr 101,486 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹17 Cr 139,569
↓ -162,990 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGOAirlines 3% ₹17 Cr 34,790
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.59 Yr. Vinay Paharia 1 Apr 23 1.59 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.2 Yr. Vivek Sharma 15 Apr 24 0.55 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Large Cap Fund
Growth ₹330.52
↑ 2.25 6.06 % 18.3 % 10.99 % 13.1 % PGIM India Large Cap Fund
Normal Dividend, Payout ₹20.99
↑ 0.14 5.93 % 18.07 % 10.81 % 12.48 % PGIM India Large Cap Fund
Normal Dividend, Reinvestment ₹20.99
↑ 0.14 5.93 % 18.07 % 10.81 % 12.48 % Data as on 2 Dec 24