PGIM India Large Cap Fund Direct Growth

Equity
Direct
Large-Cap
PGIM India Large Cap Fund Direct Growth

About the Fund

PGIM India Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large Cap Fund Direct Growth has ₹592 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

PGIM India Large Cap Fund Direct Growth has given a CAGR return of 14.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.46%, 14.33% and 16.31% respectively.

Holdings

PGIM India Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Government, Health, Basic Materials, Communication, Utilities. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Tata Consultancy Services Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of PGIM India Large Cap Fund Direct Growth

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
85 people have invested ₹ 6.7L in PGIM India Large Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
19
/19
2% Performance
46% Risk Management
42% Cost
19 out of 19 among large-cap
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Fund Overview

Expense ratio0.87%
Benchmark
S&P BSE 100 India TR INR
AUM₹592 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
35.45%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Large cap
94.5%

Mid cap
3.1%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
33.3%
Consumer Cyclical
11.4%
Industrial
11.2%
Consumer Defensive
9.7%
Tech
9.5%
Energy
8.7%
Health
5.5%
Basic Materials
4.8%
Communication
3.9%
Utilities
2.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 19 August 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023

Mutual Fund Insights

Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.02% return, outperforming this fund by 11.69% per annum.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 11.2% moving from 0.98 to 0.87.
Insights icon
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.53% return, outperforming this fund by 5.22% per annum.
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In the last 1 year, Quant Large Cap Fund Direct Growth has given 44.73% return, outperforming this fund by 21.27%.
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Over the last 1 month, this fund has experienced a 6.2% growth in AUM moving from 557.12 Cr to 591.91 Cr.

PGIM India Large Cap Fund Direct Growth Highlights

Risk meter
pointer

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 14.93% since inception which is more than its category average return of 14.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹592 Cr

AUM size ₹592 Cr

This fund has AUM of ₹592 Cr which is less than its category average of ₹ 6761 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of PGIM India Large Cap Fund Direct Growth is ₹388.25 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
PGIM India Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.32%
3.32%
6 Month Returns
13.17%
13.17%
1 Year Returns
23.46%
23.46%
3 Years Returns
49.44%
14.33%
5 Years Returns
112.89%
16.31%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87% as on June 2024
₹592 Cr as on June 2024
ICICI Bank Ltd(9.51%), Reliance Industries Ltd(8.48%), HDFC Bank Ltd(7.69%), Tata Consultancy Services Ltd(6.75%), Axis Bank Ltd(6.47%) as on June 2024
Financial Services(32.48%), Consumer Cyclical(11.12%), Industrial(10.91%) as on June 2024
The alpha ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Large Cap Fund Direct Growth
-4.07
-1.79
-0.85
As on June 2024
The alpha for PGIM India Large Cap Fund Direct 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Large Cap Fund Direct Growth
0.91
0.87
0.91
As on June 2024
The Beta for PGIM India Large Cap Fund Direct 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 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 Growth
1.47
0.69
0.63
As on June 2024
The sharpe ratio for PGIM India Large Cap Fund Direct 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 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 Growth
10.88
12.01
17.21
As on June 2024
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 1.24 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia are the fund managers of PGIM India Large Cap Fund Direct Growth
The Exit load of PGIM India Large Cap Fund Direct Growth is 0.5%