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PGIM India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 241.37 -0.94%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 178.62% investment in indian stocks of which 118.14% is in large cap stocks, 20.08% is in mid cap stocks, 13.58% in small 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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10142.40 1.42% - 0.09% 10/32
1 Month 12-Apr-21 10474.30 4.74% - 2.39% 5/32
3 Month 12-Feb-21 10005.80 0.06% - -2.03% 3/32
6 Month 12-Nov-20 11900.10 19.00% - 16.86% 7/31
YTD 01-Jan-21 10702.80 7.03% - 6.59% 7/32
1 Year 12-May-20 15840.00 58.40% 58.40% 53.92% 13/29
2 Year 10-May-19 13694.00 36.94% 16.95% 16.79% 11/29
3 Year 11-May-18 13894.20 38.94% 11.56% 11.05% 11/28
5 Year 12-May-16 18999.50 90.00% 13.69% 13.82% 12/27
Since Inception 02-Jan-13 30779.10 207.79% 14.39% 13.96% 11/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14717.27 22.64 % 44.6 %
2 Year 10-May-19 24000 30857.51 28.57 % 26.25 %
3 Year 11-May-18 36000 47699.32 32.5 % 19.16 %
5 Year 12-May-16 60000 86279.44 43.8 % 14.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 178.62% | F&O Holdings : 14.46%| Foreign Equity Holdings : 0.00%| Total : 193.08%
No of Stocks : 104 (Category Avg - 46.50) | Large Cap Investments : 118.14%| Mid Cap Investments : 20.08% | Small Cap Investments : 13.58% | Other : 41.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 276.1 8.99% -1.92% 11.28% (Nov 2020) 8.69% (Jul 2020) 1.96 L -0.30 L
HDFC Bank Ltd. Banks 276.1 8.99% -1.92% 11.28% (Nov 2020) 8.69% (Jul 2020) 1.96 L -0.30 L
Infosys Ltd. Computers - software 233 7.59% 0.99% 8.43% (Jan 2021) 6.3% (May 2020) 1.72 L 23.00 k
Infosys Ltd. Computers - software 233 7.59% 0.99% 8.43% (Jan 2021) 6.3% (May 2020) 1.72 L 23.00 k
Reliance Industries Ltd. Refineries/marketing 225.2 7.33% -0.97% 13.54% (Sep 2020) 7.33% (Apr 2021) 1.13 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 225.2 7.33% -0.97% 13.54% (Sep 2020) 7.33% (Apr 2021) 1.13 L -0.15 L
Tata Consultancy Services Ltd. Computers - software 195.8 6.38% -0.26% 7.59% (Jan 2021) 3.96% (Nov 2020) 64.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 195.8 6.38% -0.26% 7.59% (Jan 2021) 3.96% (Nov 2020) 64.50 k 0.00
Axis Bank Ltd. Banks 184.8 6.02% 0.18% 7.09% (Feb 2021) 0% (May 2020) 2.59 L 0.00
Axis Bank Ltd. Banks 184.8 6.02% 0.18% 7.09% (Feb 2021) 0% (May 2020) 2.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.22%
TREPS TREPS 6.22%
MF Units MF Units 1.64%
MF Units MF Units 1.64%
Net Receivables Net Receivables -4.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.46vs17.49
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49

More Funds from PGIM India Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1324.96 6.88 8.12 40.46 109.97 19.74
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1045.40 -8.40 -15.83 2.22 42.20 27.85
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 929.29 5.65 5.18 29.22 84.74 19.41
PGIM India Insta Cash Fund - Direct Plan - Growth 1 785.68 0.27 0.82 1.60 3.50 5.73
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 666.54 2.25 2.46 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 513.38 0.33 1.01 1.85 4.84 8.88
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 5.75 4.12 27.01 68.13 12.73
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 329.42 0.51 1.65 2.26 7.50 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 307.01 3.67 0.06 18.66 56.61 11.56
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 226.15 -3.47 -17.54 10.01 39.10 7.90

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