Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/20 | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 604 Cr | 71788 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.85% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 44 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (9.89%) ICICI Bank Ltd (9.71%) Reliance Industries Ltd (7.93%) Bharti Airtel Ltd (4.52%) Tata Consultancy Services Ltd (3.85%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (32.5%) Consumer Cyclical (14.81%) Industrial (10.55%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 97.97% | 90.71% | ||
Debt % | - | - | ||
P/E | 29.35 | 23.69 | ||
P/B | 4.66 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.65% | -0.74% | ||
3-Month Return | 0.53% | 0.08% | ||
6-Month Return | 13.79% | 13.32% | ||
1-Year Return | -1.12% | -0.02% | ||
3-Year Return | 14.01% | 18.78% | ||
5-Year Return | 16.3% | 21.23% |
Sharpe | 0.67 | 1.05 | ||
Alpha | 0.78 | 5.18 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 12.22 | 11.73 | ||
Information Ratio | 0.08 | 1.73 |
Description | PGIM India Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vivek Sharma,Vinay Paharia,Bhupesh Kalyani,Anandha Padmanabhan Anjeneyan | Sharmila D’mello,Vaibhav Dusad,Anish Tawakley |