PGIM India Large Cap Fund Direct Plan Growth
Compare
Equity
Direct
Large-Cap
NAV: ₹ 277.9 as on 27-01-2023
Fund Performance
59 people have invested ₹ 4.8L in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 9.63% return, outperforming this fund by 6.1%
In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 15.92% return, outperforming this fund by 3.61%
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 13.47% return, outperforming this fund by 4.35%
INDmoney Rank
Powered by IND quant engine
15
/19
29% Performance
54% Risk Management
42% Cost
15 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Fund Performance as on (19-Jan-23)
About the Fund
PGIM India Large Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Srinivas Ravuri. The fund could potentially beat inflation in the long-run.
Key parameters
1) PGIM India Large Cap Fund Direct Plan Growth has a NAV of ₹277.88 as on 27-01-2023.
2) PGIM India Large Cap Fund Direct Plan Growth has ₹428 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.98 %.
Fund Overview
Expense ratio | 0.98% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹428 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 116.65% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
80.8%
Mid cap
10.8%
Small cap
3.1%
Sector Allocation
Financial Services
36.3%
Consumer Cyclical
9.3%
Tech
8.6%
Industrial
8.4%
Energy
8.1%
Health
7.7%
Communication
6.8%
Consumer Defensive
6.1%
Utilities
4.5%
Basic Materials
3.5%
Real Estate
0.7%
Top Holdings as on (31-Dec-22)
Equity Holdings34
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 9.42% | 0% | |
ICICI Bank Ltd | 7.89% | 0% | |
Reliance Industries Ltd | 6.48% | 0% | |
Bharti Airtel Ltd | 6.28% | 0% | |
Infosys Ltd | 5.53% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 440.9 Cr
Nov'22
₹ 440.9 Cr
Oct'22
₹ 416.2 Cr
Fund Returns vs Benchmark
Dec'22
5.64%
6.12%
Nov'22
3.98%
2.92%
Oct'22
5.64%
6.12%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Puneet Pal
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 22 April 2022
Top funds managed
Srinivas Ravuri
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 12 May 2022
Top funds managed
AMC details
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.46% since inception which is more than its category average return of 11.31%
Fund Allocations
This fund has an allocation of 94.77% in Equity, 0% in Debt and 5.23% in Cash related instruments
AUM size ₹428 Cr
This fund has AUM of ₹428 Cr which is less than its category average of ₹ 4832 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of PGIM India Large Cap Fund Direct Plan Growth is 277.88 as on 27-Jan-2023.
Existing (Absolute + CAGR)
PGIM India Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.2% | -2.2% |
6 Month Returns | 7.24% | 7.24% |
1 Year Returns | 3.52% | 3.52% |
3 Years Returns | 41.67% | 12.31% |
5 Years Returns | 54.74% | 9.12% |
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0.98 as on December 2022
428 Cr as on December 2022
ICICI Bank Ltd(9.27%),HDFC Bank Ltd(9.03%),Reliance Industries Ltd(7.67%),Bharti Airtel Ltd(6.42%),Infosys Ltd(5.82%) as on December 2022
Financial Services(34.29%),Consumer Cyclical(8.8%),Tech(8.11%) as on December 2022
The alpha ratio for the PGIM India Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Large Cap Fund Direct Plan Growth | -1.91 | -1.24 | -0.95 |
As on December 2022
The alpha for PGIM India Large Cap Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Large Cap Fund Direct Plan Growth | 0.9 | 0.92 | 0.92 |
As on December 2022
The Beta for PGIM India Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Large Cap Fund Direct Plan Growth | -0.06 | 0.51 | 0.37 |
As on December 2022
The sharpe ratio for PGIM India Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Large Cap Fund Direct Plan Growth | 14.63 | 20.77 | 17.95 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.71 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Puneet Pal,Srinivas Ravuri are the fund managers of PGIM India Large Cap Fund Direct Plan Growth
The Exit load of PGIM India Large Cap Fund Direct Plan Growth is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.