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PGIM India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 209.42 0.31%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.56% investment in indian stocks of which 72.95% is in large cap stocks, 4.04% 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10156.20 1.56% - 0.71% 1/31
1 Month 27-Oct-20 10875.00 8.75% - 8.72% 15/31
3 Month 27-Aug-20 11240.40 12.40% - 11.00% 6/29
6 Month 27-May-20 13739.70 37.40% - 35.31% 8/29
YTD 01-Jan-20 10725.20 7.25% - 6.97% 15/29
1 Year 27-Nov-19 10782.10 7.82% 7.80% 7.55% 16/29
2 Year 27-Nov-18 12591.40 25.91% 12.19% 10.83% 9/28
3 Year 27-Nov-17 12306.50 23.06% 7.16% 6.83% 12/28
5 Year 27-Nov-15 16620.60 66.21% 10.68% 10.55% 14/27
Since Inception 02-Jan-13 26704.90 167.05% 13.23% 11.83% 9/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14273.38 18.94 % 36.58 %
2 Year 27-Nov-18 24000 28403.89 18.35 % 17.05 %
3 Year 27-Nov-17 36000 42991.22 19.42 % 11.84 %
5 Year 27-Nov-15 60000 79167.78 31.95 % 11.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 206.00%  |   Category average turnover ratio is 185.69%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.56% | F&O Holdings : 1.54%| Foreign Equity Holdings : 0.00%| Total : 91.10%
No of Stocks : 40 (Category Avg - 43.87) | Large Cap Investments : 72.95%| Mid Cap Investments : 4.04% | Small Cap Investments : 0% | Other : 14.11%

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
Reliance Industries Ltd. Refineries/marketing 353.4 12.39% -1.15% 13.54% (Sep 2020) 9.11% (Feb 2020) 1.72 L 0.00
HDFC Bank Ltd. Banks 285.2 10.00% 0.84% 10.65% (Nov 2019) 8.69% (Jul 2020) 2.41 L 0.00
Infosys Ltd. Computers - software 229.1 8.04% -0.13% 8.17% (Sep 2020) 4.86% (Nov 2019) 2.16 L -0.14 L
Tata Consultancy Services Ltd. Computers - software 181.2 6.36% 0.21% 6.36% (Oct 2020) 1.94% (Feb 2020) 68.00 k -2.00 k
ICICI Bank Ltd. Banks 134.3 4.71% 0.44% 7.4% (Feb 2020) 4.22% (Jul 2020) 3.42 L 0.00
Kotak Mahindra Bank Ltd. Banks 121.5 4.26% 0.75% 7.39% (Apr 2020) 0.01% (Mar 2020) 78.50 k 0.00
Hindustan Unilever Ltd. Diversified 113.9 4.00% -0.01% 4.82% (May 2020) 1.84% (Apr 2020) 55.00 k 0.00
Asian Paints (india) Ltd. Paints 86.3 3.03% 0.30% 5.37% (Mar 2020) 0% (Nov 2019) 39.00 k 0.00
Nestle India Ltd. Consumer food 73.8 2.59% 0.18% 2.59% (Oct 2020) 0% (Nov 2019) 4.30 k 0.00
Bajaj Finance Ltd. Nbfc 67.8 2.38% 0.01% 7.22% (Feb 2020) 1.26% (Jun 2020) 20.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.50%
FD - HDFC Bank Ltd. FD 1.84%
FD - HDFC Bank Ltd. FD 1.84%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.81vs17.32
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.69vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.40 12.04 39.41 10.91 8.67
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.92 11.26 38.96 10.61 9.23
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.32 8.63 34.05 10.30 6.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 - Direct Plan - Growth 1 659.06 0.29 0.83 1.78 4.59 6.33
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 3.08 4.03 36.02 63.70 29.97
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 11.59 16.01 58.37 45.11 9.97
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.87 2.66 4.71 10.28 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 9.41 9.20 36.09 9.11 5.82
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 8.75 12.40 37.40 7.80 7.16
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.73 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.18 3.51 3.33 10.13 8.65

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