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PGIM India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 189.34 0.31%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10153.40 1.53% - 0.71% 1/34
1 Month 27-Oct-20 10861.60 8.62% - 8.68% 18/34
3 Month 27-Aug-20 11198.90 11.99% - 10.84% 7/32
6 Month 27-May-20 13637.30 36.37% - 35.01% 11/32
YTD 01-Jan-20 10585.90 5.86% - 6.10% 19/32
1 Year 27-Nov-19 10627.50 6.28% 6.26% 6.59% 20/32
2 Year 27-Nov-18 12260.60 22.61% 10.71% 9.83% 13/31
3 Year 27-Nov-17 11799.10 17.99% 5.66% 5.94% 18/31
5 Year 27-Nov-15 15442.50 54.43% 9.07% 9.56% 19/30
10 Year 26-Nov-10 23132.60 131.33% 8.74% 9.55% 16/27
Since Inception 30-Jan-03 189340.00 1793.40% 17.92% 12.96% 6/34

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 14160.87 18.01 % 34.69 %
2 Year 27-Nov-18 24000 27996.97 16.65 % 15.51 %
3 Year 27-Nov-17 36000 42082.9 16.9 % 10.38 %
5 Year 27-Nov-15 60000 76155.65 26.93 % 9.46 %
10 Year 26-Nov-10 120000 210841.34 75.7 % 10.85 %
 

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 - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 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 - Growth 1 659.06 0.28 0.80 1.70 4.40 6.22
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 3.00 3.73 35.16 61.98 28.47
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.85 2.60 4.59 10.05 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
PGIM India Long Term Equity Fund - Growth 3 308.19 9.32 8.87 35.30 7.59 4.08
PGIM India Large Cap Fund - Growth 3 285.10 8.62 11.99 36.37 6.26 5.66
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.31 1.10 2.25 5.83 9.12
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.24 0.74 1.50 3.62 0.00

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