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PGIM India Large Cap Fund - Series 2 - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.8067 0.48%
    (as on 11th December, 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 97.21% investment in indian stocks of which 82.81% is in large cap stocks, 1.07% is in mid cap stocks, 3.77% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9936.30 -0.64% - -1.15% 6/32
1 Month 11-Nov-19 10052.70 0.53% - -0.33% 4/32
3 Month 11-Sep-19 10716.30 7.16% - 7.86% 22/32
6 Month 11-Jun-19 9973.80 -0.26% - 0.92% 25/32
YTD 01-Jan-19 10649.50 6.50% - 3.86% 28/32
1 Year 11-Dec-18 10982.00 9.82% 9.82% 12.85% 25/31
2 Year 11-Dec-17 11065.80 10.66% 5.19% 4.68% 13/31
3 Year 09-Dec-16 13737.70 37.38% 11.14% 11.23% 16/30
Since Inception 07-Apr-15 12806.70 28.07% 5.43% 12.62% 30/32

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12633.37 5.28 % 9.89 %
2 Year 11-Dec-17 24000 25510.47 6.29 % 5.98 %
3 Year 09-Dec-16 36000 40152.11 11.53 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 30 (Category Avg - 43.06) | Large Cap Investments : 82.81%| Mid Cap Investments : 1.07% | Small Cap Investments : 3.77% | Other : 9.56%

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 62.1 10.57% 0.00% 10.94% (Apr 2019) 9.27% (Dec 2018) 40.00 k 0.00
# HDFC Bank Ltd. Banks 56.1 9.55% 0.00% 10.74% (Mar 2019) 9.42% (Oct 2019) 44.00 k 0.00
# Kotak Mahindra Bank Ltd. Banks 51.7 8.80% 0.00% 11.64% (Jul 2019) 8.81% (Nov 2018) 32.00 k -4.00 k
# ICICI Bank Ltd. Banks 46.1 7.86% 0.00% 7.25% (Oct 2019) 4.83% (Nov 2018) 90.00 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 38.9 6.63% 0.00% 6.76% (Aug 2019) 5.42% (Mar 2019) 16.95 k 0.00
# Tata Consultancy Services Ltd. Computers - software 37.2 6.33% 0.00% 3.16% (Aug 2019) 2.45% (Dec 2018) 18.10 k 10.50 k
# Axis Bank Ltd. Banks 37 6.29% 0.00% 6.41% (Oct 2019) 0% (Nov 2018) 50.00 k 0.00
# Infosys Ltd. Computers - software 30.6 5.22% 0.00% 8.64% (Aug 2019) 6.47% (Dec 2018) 44.00 k -0.22 L
# Indusind Bank Ltd. Banks 28.2 4.81% 0.00% 6.37% (Mar 2019) 5.03% (Jun 2019) 18.00 k -4.00 k
# State Bank Of India Banks 22.2 3.78% 0.00% 3.94% (Jul 2019) 3.07% (Feb 2019) 65.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.47%
Net Receivables Net Receivables -0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.77vs11.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.52vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 9481.19 0.03 8.90 5.45 19.68 18.79
BNP Paribas Large Cap Fund - Growth 5 812.67 -0.99 7.89 3.76 18.67 13.38
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 269.32 0.49 10.67 4.37 17.38 14.77
HSBC Large Cap Equity Fund - Growth 4 681.06 0.40 9.30 3.39 17.25 12.26
LIC MF Large Cap Fund - Growth 4 308.60 0.13 9.65 4.69 16.75 12.33
Kotak Bluechip Fund - Growth 3 1469.78 0.70 9.91 3.13 16.12 11.74
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2688.95 -0.58 11.54 2.70 15.50 10.02
PGIM India Large Cap Fund - Growth 3 326.80 -0.29 7.90 1.05 15.26 11.14
L&T India Large Cap Fund - Growth 4 534.26 -0.21 8.07 0.58 14.41 10.93
IDBI India Top 100 Equity Fund - Growth 2 368.54 -0.16 8.84 3.51 14.33 9.09

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 3 476.32 0.43 1.38 3.02 6.87 6.98
PGIM India Credit Risk Fund- Regular Plan - Growth 3 379.84 0.01 1.38 4.98 3.39 5.11
PGIM India Long Term Equity Fund - Growth 3 360.76 -2.12 4.75 -2.78 8.47 10.54
PGIM India Large Cap Fund - Growth 3 326.80 -0.29 7.90 1.05 15.26 11.14
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.14 0.43 2.12 5.06 11.24 0.00
PGIM India Arbitrage Fund - Growth 2 179.71 0.42 1.45 2.88 6.00 5.88
PGIM India Fixed Duration Fund - Series AE - Growth NA 161.61 0.51 1.67 3.97 8.87 0.00
PGIM India Hybrid Equity Fund - Growth 3 148.70 -0.21 7.06 1.99 10.60 7.00
PGIM India Midcap Opportunities Fund - Growth 2 129.79 -0.51 7.65 -3.57 3.47 3.55
PGIM India Low Duration Fund - Growth 1 125.99 0.53 1.91 4.75 -9.30 1.28

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