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PGIM India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 215.43 1.7%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 9863.10 -1.37% - -1.54% 11/34
1 Month 22-Jan-21 10294.80 2.95% - 4.81% 27/34
3 Month 24-Nov-20 11348.00 13.48% - 14.86% 24/33
6 Month 24-Aug-20 12767.00 27.67% - 28.98% 20/31
YTD 01-Jan-21 10581.60 5.82% - 7.56% 25/34
1 Year 24-Feb-20 12218.80 22.19% 22.12% 23.47% 21/31
2 Year 22-Feb-19 13879.00 38.79% 17.73% 18.05% 19/30
3 Year 23-Feb-18 13497.30 34.97% 10.49% 11.27% 20/30
5 Year 24-Feb-16 19533.00 95.33% 14.31% 15.60% 25/29
10 Year 24-Feb-11 29809.00 198.09% 11.53% 12.23% 18/26
Since Inception 30-Jan-03 215430.00 2054.30% 18.50% 14.95% 8/33

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 16052.98 33.77 % 67.22 %
2 Year 22-Feb-19 24000 31301.53 30.42 % 27.68 %
3 Year 23-Feb-18 36000 47623.28 32.29 % 18.96 %
5 Year 24-Feb-16 60000 85192.46 41.99 % 13.97 %
10 Year 24-Feb-11 120000 236087.04 96.74 % 12.97 %
 

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 - Growth 2 5504.24 10.86 22.54 40.78 32.83 10.90
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 7.39 17.65 34.19 30.25 12.16
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 4.41 14.66 28.74 27.59 16.67
ICICI Prudential Bluechip Fund - Growth 3 25513.85 6.03 16.97 30.23 27.13 11.29
Kotak Bluechip Fund - Growth 5 2034.28 4.39 14.89 29.66 26.46 12.76
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 6.71 18.30 34.14 26.25 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 3.78 14.16 29.72 25.77 12.38
HDFC Top 100 Fund - Growth 1 17715.25 8.35 21.34 33.53 25.71 9.56
HSBC Large Cap Equity Fund - Growth 4 673.21 3.63 14.76 31.01 25.69 11.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 5.28 15.92 30.65 25.54 10.02

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 7 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 - Growth NA 769.23 3.74 16.52 25.38 63.85 33.73
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 5 713.06 7.24 22.71 40.30 49.00 15.94
PGIM India Insta Cash Fund - Growth 1 676.16 0.28 0.74 1.53 3.84 5.92
PGIM India Flexi Cap Fund - Growth 5 556.26 3.87 15.71 31.27 37.64 14.91
PGIM India Long Term Equity Fund - Growth 3 339.05 4.28 17.44 28.88 25.93 10.24
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.32 0.74 1.84 5.15 8.88
PGIM India Fixed Duration Fund - Series AY - Growth NA 324.90 0.27 0.63 2.98 8.11 0.00
PGIM India Large Cap Fund - Growth 3 301.41 1.23 12.53 26.68 17.92 9.88
PGIM India Overnight Fund - Regular Plan - Growth NA 285.15 0.25 0.74 1.49 3.18 0.00

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