Moneycontrol Be a Pro
Get App
you are here:

PGIM India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 166.94 0.04%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.66% investment in indian stocks of which 84.04% is in large cap stocks, 2.14% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10156.40 1.56% - 1.72% 22/33
1 Month 13-Sep-19 10222.90 2.23% - 2.68% 22/33
3 Month 12-Jul-19 9837.40 -1.63% - -0.67% 25/33
6 Month 12-Apr-19 9994.60 -0.05% - -0.60% 11/33
YTD 01-Jan-19 10661.00 6.61% - -0.63% 13/33
1 Year 12-Oct-18 10901.80 9.02% 8.97% 9.05% 16/32
2 Year 13-Oct-17 10611.50 6.11% 3.01% 3.44% 20/31
3 Year 14-Oct-16 12433.20 24.33% 7.53% 7.70% 15/30
5 Year 14-Oct-14 14872.20 48.72% 8.26% 8.57% 19/29
10 Year 14-Oct-09 23109.10 131.09% 8.73% 9.85% 17/23
Since Inception 30-Jan-03 166940.00 1569.40% 18.34% 11.89% 5/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12467.68 3.9 % 7.28 %
2 Year 13-Oct-17 24000 24869.44 3.62 % 3.46 %
3 Year 14-Oct-16 36000 39107.15 8.63 % 5.45 %
5 Year 14-Oct-14 60000 71501.4 19.17 % 6.95 %
10 Year 14-Oct-09 120000 201523.27 67.94 % 10 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 28 (Category Avg - 40.75) | Large Cap Investments : 84.04%| Mid Cap Investments : 2.14% | Small Cap Investments : 0% | Other : 10.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 335.1 10.45% 0.76% 10.75% (Dec 2018) 7.22% (Oct 2018) 2.73 L 2.73 L
Reliance Industries Ltd. Refineries/marketing 333.1 10.39% 0.44% 10.57% (Mar 2019) 9.27% (Dec 2018) 2.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 241.2 7.52% 2.20% 7.52% (Sep 2019) 3.15% (Feb 2019) 1.22 L 45.00 k
Infosys Ltd. Computers - software 233.6 7.29% -0.24% 9.72% (Jun 2019) 4.57% (Mar 2019) 2.90 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 199 6.21% 0.49% 6.21% (Sep 2019) 0.05% (Oct 2018) 1.35 L 0.00
Tata Consultancy Services Ltd. Computers - software 197.3 6.15% -0.62% 8.25% (Oct 2018) 3.42% (Mar 2019) 94.00 k 0.00
ICICI Bank Ltd. Banks 192.6 6.01% -2.09% 9.61% (May 2019) 5.5% (Oct 2018) 4.44 L -1.76 L
ITC Limited Cigarettes 182.8 5.70% 0.19% 9.29% (Oct 2018) 4.4% (Jun 2019) 7.03 L 0.00
Kotak Mahindra Bank Ltd. Banks 136.5 4.26% -0.90% 6.21% (Mar 2019) 2.11% (Oct 2018) 83.00 k -0.30 L
Bajaj Finance Ltd. Nbfc 135.5 4.23% 2.26% 4.23% (Sep 2019) 0% (Oct 2018) 33.50 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
FD - HDFC Bank Ltd. FD 1.64%
FD - HDFC Bank Ltd. FD 1.56%
Net Receivables Net Receivables -2.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.36vs11.47
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.6vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 5.49 5.45 8.55 20.01 14.83
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
LIC MF Large Cap Fund - Growth 3 296.63 4.27 3.19 4.18 14.32 8.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.90 1.96 3.41 13.23 10.11
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
L&T India Large Cap Fund - Growth 3 499.88 3.44 -0.14 1.04 11.48 7.44
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.13 -3.02 -0.38 10.66 7.00
Kotak Bluechip Fund - Growth 2 1379.41 2.78 0.39 -0.14 10.64 7.45

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.33 7.24 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.30 2.96 0.10 3.81 5.19
PGIM India Long Term Equity Fund - Growth 3 353.21 2.25 -1.81 -1.54 7.69 7.14
PGIM India Large Cap Fund - Growth 3 320.62 2.23 -1.63 -0.05 8.97 7.53
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.83 2.54 5.50 12.39 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.69 1.55 3.54 5.98 5.95
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.59 2.11 4.30 9.52 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 2.49 -0.37 -0.78 5.45 4.18
PGIM India Low Duration Fund - Growth 1 150.01 7.38 2.58 -12.85 -9.07 1.26
PGIM India Midcap Opportunities Fund - Growth 1 118.88 2.87 -3.93 -6.69 -0.82 -0.89

Forum

View More