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PGIM India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 216.71 -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 10139.40 1.39% - 0.07% 10/34
1 Month 12-Apr-21 10461.50 4.61% - 2.27% 5/34
3 Month 12-Feb-21 9969.20 -0.31% - -2.29% 3/34
6 Month 12-Nov-20 11810.50 18.11% - 16.25% 9/33
YTD 01-Jan-21 10644.40 6.44% - 6.14% 7/34
1 Year 12-May-20 15603.00 56.03% 56.03% 52.64% 14/31
2 Year 10-May-19 13316.30 33.16% 15.33% 15.62% 13/31
3 Year 11-May-18 13320.40 33.20% 10.01% 10.01% 15/30
5 Year 12-May-16 17650.30 76.50% 12.03% 12.73% 17/29
10 Year 12-May-11 29400.40 194.00% 11.38% 11.44% 14/26
Since Inception 30-Jan-03 216710.00 2067.10% 18.31% 14.33% 8/34

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 14588.57 21.57 % 42.38 %
2 Year 10-May-19 24000 30375.89 26.57 % 24.48 %
3 Year 11-May-18 36000 46636.88 29.55 % 17.55 %
5 Year 12-May-16 60000 82984.48 38.31 % 12.93 %
10 Year 12-May-11 120000 231852.78 93.21 % 12.64 %
 

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 - Growth 4 5910.59 5.38 0.82 25.28 66.28 11.09
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
HDFC Top 100 Fund - Growth 1 18445.21 4.70 -0.98 22.69 58.52 9.37
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 3.16 -1.34 21.18 58.01 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.42 -1.58 18.10 57.59 8.99
Kotak Bluechip Fund - Growth 5 2411.04 1.47 -2.22 16.98 57.08 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 4.29 -0.02 21.77 56.84 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.99 -1.43 17.07 56.35 11.25
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.28 -1.34 18.25 56.13 10.40

More Funds from PGIM India Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 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 - Growth 5 1324.96 6.68 7.58 39.11 106.10 17.75
PGIM India Global Equity Opportunities Fund - Growth NA 1045.40 -8.47 -16.07 1.58 40.40 26.36
PGIM India Global Equity Opportunities Fund - Growth NA 1045.40 0.00 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund - Growth 5 929.29 5.54 4.67 27.88 81.20 17.11
PGIM India Insta Cash Fund - Growth 1 785.68 0.26 0.79 1.53 3.35 5.61
PGIM India Balanced Advantage Fund - Growth NA 666.54 2.16 2.06 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 2 513.38 0.29 0.90 1.62 4.36 8.60
PGIM India Long Term Equity Fund - Growth 3 346.80 5.65 3.79 26.28 66.13 11.03
PGIM India Fixed Duration Fund - Series AY - Growth NA 329.42 0.50 1.59 2.14 7.26 0.00
PGIM India Large Cap Fund - Growth 3 307.01 3.55 -0.31 17.78 54.27 10.01

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