fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Pgim India Large Cap Fund

Pgim India Large Cap Fund - G

NAV  ₹270.11 ↑ 0.49  (0.18 %) as on 22 Aug 23

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 17.4% since its launch.  Ranked 50 in Large Cap category.  Return for 2022 was 1.5% , 2021 was 21% and 2020 was 13.3% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 22 Aug 23₹270.11 ↑ 0.49  (0.18 %)
Net Assets (AUM) as on 31 Jul 2023 ₹495 Cr.
Launch Date21 Jan 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio3.33
Expense Ratio2.51 %
Sharpe Ratio0.927
Information Ratio-0.82
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 22 Aug 23

DurationReturns
1 Month -1%
3 Month 6.3%
6 Month 11.3%
1 Year 13.5%
3 Year 17.3%
5 Year 9.6%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.5%
2021 21%
2020 13.3%
2019 14.5%
2018 -3.6%
2017 28.2%
2016 2.7%
2015 2%
2014 43.5%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,518
30 Sep 20₹10,358
30 Sep 21₹15,701
30 Sep 22₹14,580
30 Sep 23₹16,843
 Pgim India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.99%
Equity96.81%
Debt0.2%
 Pgim India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.34%
Technology12.21%
Consumer Defensive11.67%
Consumer Cyclical10.9%
Energy7.64%
Basic Materials5.92%
Health Care5.73%
Industrials4.67%
Communication Services4.46%
Utility2.28%
 Pgim India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹41 Cr429,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
Banks - Regional8%₹39 Cr247,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing8%₹37 Cr155,172
Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY
Information Technology Services6%₹31 Cr217,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
Telecom Services4%₹22 Cr254,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
Banks - Regional4%₹21 Cr120,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹21 Cr211,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS
Information Technology Services4%₹18 Cr53,621
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
Household & Personal Products4%₹17 Cr68,993
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
Auto Manufacturers3%₹14 Cr91,500
1 - 10 of 38
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhupesh Kalyani1 Apr 230.42 Yr.
Vinay Paharia1 Apr 230.42 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.03 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹270.11
↑ 0.49
11.29 %13.47 %17.33 %9.61 %
PGIM India Large Cap Fund
Normal Dividend, Payout
₹19.14
↑ 0.03
11.17 %13.27 %16.47 %8.62 %
PGIM India Large Cap Fund
Normal Dividend, Reinvestment
₹19.14
↑ 0.03
11.17 %13.27 %16.47 %8.62 %
Data as on 22 Aug 23

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