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PGIM India Large Cap Fund - Series 2 - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.6991 -0.06%
    (as on 18th 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9968.30 -0.32% - -0.13% 27/32
1 Month 18-Oct-19 10184.50 1.84% - 1.99% 20/32
3 Month 16-Aug-19 10611.30 6.11% - 8.20% 30/32
6 Month 17-May-19 10397.80 3.98% - 6.32% 28/32
YTD 01-Jan-19 10560.10 5.60% - 4.08% 29/32
1 Year 16-Nov-18 10793.20 7.93% 7.89% 11.51% 26/31
2 Year 17-Nov-17 11037.50 10.38% 5.05% 5.12% 15/31
3 Year 18-Nov-16 13922.50 39.23% 11.66% 12.07% 20/30
Since Inception 07-Apr-15 12699.10 26.99% 5.31% 12.72% 30/32

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12496.12 4.13 % 7.7 %
2 Year 17-Nov-17 24000 25282.23 5.34 % 5.08 %
3 Year 18-Nov-16 36000 40039.15 11.22 % 7.02 %
 

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 - Growth 5 8749.21 0.16 8.37 10.50 20.37 18.98
BNP Paribas Large Cap Fund - Growth 5 807.89 0.59 8.64 10.77 18.22 14.39
LIC MF Large Cap Fund - Growth 4 305.62 1.57 9.80 9.92 17.07 12.94
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 2.23 10.68 9.90 15.33 15.23
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 2.33 12.25 8.44 14.73 10.56
Kotak Bluechip Fund - Growth 3 1443.86 2.86 10.14 8.62 14.57 12.53
PGIM India Large Cap Fund - Growth 3 329.11 2.50 7.24 6.67 14.25 12.22
IDBI India Top 100 Equity Fund - Growth 2 378.30 1.60 9.51 9.80 14.05 10.12
HSBC Large Cap Equity Fund - Growth 4 673.25 3.16 8.19 8.63 14.00 13.31
Tata Large Cap Fund - Regular Plan - Growth 3 815.46 2.31 7.64 5.36 12.97 11.44

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 3 467.60 0.45 1.43 3.19 7.02 7.00
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.90 2.43 1.89 4.15 5.14
PGIM India Long Term Equity Fund - Growth 3 365.14 1.18 6.42 4.44 9.56 12.23
PGIM India Large Cap Fund - Growth 3 329.11 2.50 7.24 6.67 14.25 12.22
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.84 2.50 6.01 11.91 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.40 1.45 3.02 5.81 5.84
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.57 1.89 4.24 9.20 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 2.09 6.55 4.91 9.95 7.28
PGIM India Low Duration Fund - Growth 1 140.24 0.70 2.47 -12.17 -8.98 1.26
PGIM India Diversified Equity Fund - Growth 3 125.14 1.64 9.11 5.40 9.66 10.99

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