PGIM India Large Cap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 360.12 as on 24-04-2024
Fund Performance
86 people have invested ₹ 3.7L in PGIM India Large Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.52% return, outperforming this fund by 4.68% per annum.
Over the last 1 year, this fund has decreased expense ratio by 12.2% moving from 0.98 to 0.86.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.86% return, outperforming this fund by 17.38%.
Over the last 6 months, this fund has experienced a 15.4% growth in AUM moving from 487.59 Cr to 562.59 Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.38% return, outperforming this fund by 11.88% per annum.
INDmoney Rank of PGIM India Large Cap Fund Direct Plan Growth
Powered by IND quant engine
17
/19
8% Performance
51% Risk Management
48% Cost
17 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Higher probablity of downside risk
Underperforms benchmarks during bull run
About the PGIM India Large Cap Fund Direct Plan Growth
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 Vinay Paharia, Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large Cap Fund Direct Plan Growth has ₹563 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
PGIM India Large Cap Fund Direct Plan Growth Overview
 | 0.86% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹563 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 35.45% |
PGIM India Large Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
95.5%
Mid cap
1.3%
Sector Allocation
Financial Services
31.8%
Consumer Cyclical
11.6%
Consumer Defensive
11.4%
Tech
10.6%
Industrial
9.4%
Energy
7.2%
Health
6.6%
Communication
5.7%
Basic Materials
4%
Utilities
1.6%
Top Holdings of PGIM India Large Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.12% | 0% | |
 Reliance Industries Ltd | 7.02% | 0% | |
 HDFC Bank Ltd | 6.96% | 0% | |
 Bharti Airtel Ltd | 5.56% | 0% | |
 Axis Bank Ltd | 4.62% | 17.2% |
See all
PGIM India Large Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.58% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 2.32% in Mar'24
AUM Change
- AUM of the fund stands at 562.6 Cr as of Mar'24
- AUM increased by 17.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in PGIM India Large Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
PGIM India Large Cap Fund Direct Plan Growth Fund Manager
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 1 April 2023
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 19 August 2023
Top funds managed
PGIM India Large Cap Fund Direct Plan Growth 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 14.48% since inception which is more than its category average return of 13.48%
Fund Allocations
This fund has an allocation of 96.84% in Equity, 0.17% in Debt and 2.99% in Cash related instruments
AUM size ₹563 Cr
This fund has AUM of ₹563 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% 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 Plan Growth is ₹360.12 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
PGIM India Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.29% | 2.29% |
6 Month Returns | 16.47% | 16.47% |
1 Year Returns | 28.48% | 28.48% |
3 Years Returns | 54.08% | 15.5% |
5 Years Returns | 99.73% | 14.84% |
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0.86% as on March 2024
₹563 Cr as on March 2024
ICICI Bank Ltd(9.12%), Reliance Industries Ltd(7.02%), HDFC Bank Ltd(6.96%), Bharti Airtel Ltd(5.56%), Axis Bank Ltd(4.62%) as on March 2024
Financial Services(30.8%), Consumer Cyclical(11.22%), Consumer Defensive(11.04%) as on March 2024
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 | -1.17 | -0.44 | -0.07 |
As on March 2024
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 | 0.85 | 0.87 | 0.91 |
As on March 2024
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 | 2 | 0.79 | 0.59 |
As on March 2024
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 | 9.59 | 11.96 | 17.03 |
As on March 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 1.43 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinay Paharia, Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan 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 0.5%