PGIM India Large Cap Fund Direct Plan Growth
PGIM India Large Cap Fund Direct Plan Growth

PGIM India Large Cap Fund Direct Plan Growth

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Equity
Direct
Large-Cap

NAV: ₹ 277.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
-0.1%
7.2%
3.5%
12.3%
9.1%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3.5%
-2.4%
4.4%
2.2%
13.1%
9.5%
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
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹428 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.65%

Fund Distribution as on (31-Dec-22)

  • Equity 94.8%
  • Debt & Cash 5.2%
Size breakup
Large cap
80.8%
Mid cap
10.8%
Small cap
3.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings34
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
37
37
36
Top 5 Company Concentration
38.2%
38.2%
38.5%
Company having highest exposure
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
66.8%
66.8%
66.9%
Sector having highest exposure
Financial Services (34.3%)
Financial Services (34.3%)
Financial Services (33.7%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Puneet Pal

Puneet Pal

Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 22 April 2022
Srinivas Ravuri

Srinivas Ravuri

Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 12 May 2022

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

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.