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PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.7724 -0.24%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 99.79% investment in indian stocks of which 86.75% is in large cap stocks, 3.61% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10149.60 1.50% - 1.23% 11/31
1 Month 18-Oct-19 10294.80 2.95% - 2.82% 15/31
3 Month 20-Aug-19 10751.70 7.52% - 9.55% 30/31
6 Month 20-May-19 10175.40 1.75% - 4.01% 27/31
YTD 01-Jan-19 10772.70 7.73% - 5.48% 27/31
1 Year 20-Nov-18 11036.20 10.36% 10.36% 13.92% 25/30
2 Year 20-Nov-17 11443.60 14.44% 6.97% 6.53% 12/30
3 Year 18-Nov-16 14703.10 47.03% 13.68% 13.52% 14/29
Since Inception 07-Apr-15 13805.80 38.06% 7.22% 12.34% 30/31

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12673.3 5.61 % 10.52 %
2 Year 20-Nov-17 24000 25878.63 7.83 % 7.41 %
3 Year 18-Nov-16 36000 41385.74 14.96 % 9.25 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 24 (Category Avg - 41.68) | Large Cap Investments : 86.75%| Mid Cap Investments : 0% | Small Cap Investments : 3.61% | Other : 9.43%

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 58.6 10.20% 0.76% 10.94% (Apr 2019) 9.27% (Dec 2018) 40.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 56.7 9.87% -0.62% 11.64% (Jul 2019) 8.81% (Nov 2018) 36.00 k 0.00
HDFC Bank Ltd. Banks 54.1 9.42% -0.15% 10.74% (Mar 2019) 9.42% (Oct 2019) 44.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 45.7 7.95% 3.01% 7.95% (Oct 2019) 4.13% (Apr 2019) 31.00 k 12.10 k
Infosys Ltd. Computers - software 45.3 7.88% -0.34% 8.64% (Aug 2019) 6.47% (Dec 2018) 66.00 k 8.41 k
ICICI Bank Ltd. Banks 41.7 7.25% 1.10% 7.25% (Oct 2019) 4.83% (Nov 2018) 90.00 k 10.00 k
# Axis Bank Ltd. Banks 36.8 6.41% 6.41% 6.41% (Oct 2019) 0% (Nov 2018) 50.00 k 50.00 k
Housing Development Finance Corporation Ltd. Housing finance 36.1 6.29% 0.35% 6.76% (Aug 2019) 5.42% (Mar 2019) 16.95 k 0.00
Indusind Bank Ltd. Banks 28.9 5.03% -0.36% 6.37% (Mar 2019) 5.03% (Jun 2019) 22.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 24.2 4.21% 0.40% 4.21% (Oct 2019) 3.19% (Jul 2019) 3.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.41%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.07vs12.03
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.32
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.2vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.32 8.94 7.77 22.34 20.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 1.10 9.60 8.52 20.87 16.02
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 1.68 10.32 7.06 18.65 14.21
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 2.62 11.77 7.24 17.81 16.65
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 3.92 11.62 6.23 17.24 14.22
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 3.35 8.65 4.56 16.89 14.14
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 3.34 14.25 5.52 16.67 11.65
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 2.12 10.61 7.17 16.46 12.15
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 3.44 9.53 3.07 15.81 13.34
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.62 8.86 5.46 15.73 14.28

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 3 467.60 0.46 1.45 3.21 7.07 7.06
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 1.09 2.62 2.33 5.23 6.27
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 2.30 8.28 2.77 12.83 14.41
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 3.35 8.65 4.56 16.89 14.14
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.91 2.50 5.95 12.11 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.50 1.49 3.32 6.33 6.42
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.63 1.89 4.23 9.30 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 2.98 8.08 3.71 12.67 9.10
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.87 2.63 -11.85 -8.35 1.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 2.31 11.01 2.96 13.33 13.17

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