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Fincash » Mutual Funds » Pgim India Large Cap Fund

Pgim India Large Cap Fund - G

NAV  ₹330.52 ↑ 2.25  (0.69 %) as on 2 Dec 24

Scheme Objective

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 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% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 2 Dec 24₹330.52 ↑ 2.25  (0.69 %)
Net Assets (AUM) as on 31 Oct 2024 ₹587 Cr.
Launch Date21 Jan 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-7.44
Expense Ratio2.36 %
Sharpe Ratio1.125
Information Ratio-1.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.65%
Equity98.2%
Debt0.15%

Sector Allocation

SectorValue
Financial Services31.37%
Consumer Cyclical13.08%
Technology10.88%
Industrials10.45%
Consumer Defensive8.66%
Energy7.49%
Health Care5.15%
Basic Materials4.85%
Communication Services3.52%
Utility2.22%
Real Estate0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹55 Cr432,447
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹47 Cr160,337
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
Banks - Regional7%₹47 Cr270,370
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS
Information Technology Services7%₹44 Cr102,401
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
Credit Services3%₹21 Cr26,861
↑ 14,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction3%₹20 Cr55,442
↓ -12,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹20 Cr104,850
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
Telecom Services3%₹17 Cr101,486
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹17 Cr139,569
↓ -162,990
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO
Airlines3%₹17 Cr34,790
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Fund Managers

NameSinceTenure
Bhupesh Kalyani1 Apr 231.59 Yr.
Vinay Paharia1 Apr 231.59 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 231.2 Yr.
Vivek Sharma15 Apr 240.55 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.