Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 604 Cr | 53030 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.81% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 44 | 43 | ||
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 (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.5%) Consumer Cyclical (14.81%) Industrial (10.55%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 97.97% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 29.35 | 26.26 | ||
P/B | 4.66 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.25% | -0.67% | ||
3-Month Return | 1.21% | -0.03% | ||
6-Month Return | 14.16% | 12.64% | ||
1-Year Return | -0.6% | 0.15% | ||
3-Year Return | 13.64% | 14.33% | ||
5-Year Return | 16.37% | 18.57% |
Sharpe | 0.67 | 0.77 | ||
Alpha | 0.78 | 1.14 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 12.22 | 11.68 | ||
Information Ratio | 0.08 | 0.18 |
Description | PGIM India Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct 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 | Pradeep Kesavan,Saurabh Pant |