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PGIM India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 239.17 1.7%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.2% investment in indian stocks of which 58.98% is in large cap stocks, 7.54% is in mid cap stocks, 9.04% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9865.90 -1.34% - -1.52% 11/32
1 Month 22-Jan-21 10308.60 3.09% - 4.95% 25/32
3 Month 24-Nov-20 11391.80 13.92% - 15.19% 22/31
6 Month 24-Aug-20 12863.40 28.63% - 29.58% 17/29
YTD 01-Jan-21 10605.30 6.05% - 7.78% 24/32
1 Year 24-Feb-20 12401.90 24.02% 23.95% 24.53% 19/29
2 Year 22-Feb-19 14261.80 42.62% 19.34% 19.22% 14/28
3 Year 23-Feb-18 14073.80 40.74% 12.04% 12.33% 15/28
5 Year 24-Feb-16 21027.80 110.28% 16.01% 16.73% 20/27
Since Inception 02-Jan-13 30498.60 204.99% 14.66% 14.72% 14/31

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16193.05 34.94 % 69.71 %
2 Year 22-Feb-19 24000 31778.64 32.41 % 29.4 %
3 Year 23-Feb-18 36000 48682 35.23 % 20.53 %
5 Year 24-Feb-16 60000 88573.95 47.62 % 15.54 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 218.00%  |   Category average turnover ratio is 210.78%  
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 : 90.20% | F&O Holdings : 7.55%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 49 (Category Avg - 44.59) | Large Cap Investments : 58.98%| Mid Cap Investments : 7.54% | Small Cap Investments : 9.04% | Other : 22.19%

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 313.6 10.40% 0.37% 11.28% (Nov 2020) 8.69% (Jul 2020) 2.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 264.1 8.76% -0.06% 13.54% (Sep 2020) 8.76% (Jan 2021) 1.43 L 0.00
Infosys Ltd. Computers - software 254 8.43% 0.45% 8.43% (Jan 2021) 5.36% (Apr 2020) 2.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 228.7 7.59% 1.07% 7.59% (Jan 2021) 1.94% (Feb 2020) 73.50 k 0.00
Axis Bank Ltd. Banks 145.8 4.84% 2.61% 4.84% (Jan 2021) 0% (Feb 2020) 2.20 L 1.04 L
Housing Development Finance Corporation Ltd. Housing finance 140.3 4.65% -0.82% 7.39% (Feb 2020) 0% (Feb 2020) 59.00 k -0.10 L
ICICI Bank Ltd. Banks 96.1 3.19% -1.27% 7.4% (Feb 2020) 3.19% (Jan 2021) 1.79 L -0.90 L
Kotak Mahindra Bank Ltd. Banks 92.5 3.07% 1.83% 7.39% (Apr 2020) 0.01% (Mar 2020) 54.00 k 34.00 k
Cipla Ltd. Pharmaceuticals 77.6 2.58% 0.19% 2.58% (Jan 2021) 0% (Feb 2020) 94.00 k 0.00
Britannia Industries Ltd. : Futures Near Consumer food 77.5 2.57% 0.68% 2.57% (Jan 2021) 0% (Feb 2020) 22.00 k 22.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.92%
FD - HDFC Bank Ltd. FD 1.74%
Net Receivables Net Receivables -6.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.06vs17
    Category Avg
  • Beta

    High volatility
    0.93vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.3vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 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 Global Equity Opportunities Fund - Direct Plan - Growth NA 769.23 3.86 16.90 26.21 65.83 35.23
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 7.42 23.29 41.68 51.67 17.90
PGIM India Insta Cash Fund - Direct Plan - Growth 1 676.16 0.30 0.78 1.61 4.01 6.03
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 4.08 16.27 32.65 40.30 17.15
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 4.35 17.75 29.56 27.47 11.97
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.36 0.86 2.07 5.65 9.14
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.90 0.29 0.69 3.11 8.35 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 301.41 1.36 12.96 27.65 19.68 11.43
PGIM India Overnight Fund - Direct Plan - Growth NA 285.15 0.26 0.77 1.54 3.28 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 155.85 -1.00 -0.60 2.32 6.51 8.77

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