PGIM India Large Cap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 331.2 as on 04-12-2023
Fund Performance
73 people have invested ₹ 6.9L in PGIM India Large Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 7.2% moving from 0.97 to 0.90.
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 17.16% return, outperforming this fund by 3.27% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.04% return, outperforming this fund by 10.57% per annum.
Over the last 3 months, this fund has experienced a 3.9% drop in AUM moving from 495.33 Cr to 475.82 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.11% return, outperforming this fund by 9.58%.
INDmoney Rank of PGIM India Large Cap Fund Direct Plan Growth
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13
/19
18% Performance
55% Risk Management
44% Cost
13 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Higher probablity of downside risk
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
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 Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large Cap Fund Direct Plan Growth has ₹476 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.9.
PGIM India Large Cap Fund Direct Plan Growth Overview
 | 0.9% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹476 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-Oct-23)
Size breakup
Large cap
94.6%
Mid cap
1%
Sector Allocation
Financial Services
34.4%
Consumer Defensive
12.2%
Consumer Cyclical
11.7%
Tech
10.8%
Energy
7.8%
Basic Materials
6.2%
Communication
5.1%
Industrial
5.1%
Health
5.1%
Utilities
1.7%
Top Holdings of PGIM India Large Cap Fund Direct Plan Growth as on (30-Nov-23)
Equity Holdings35
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.25% | 0% | |
 HDFC Bank Ltd | 7.68% | 0% | |
 Reliance Industries Ltd | 7.46% | 0% | |
 Bharti Airtel Ltd | 4.89% | 0% | |
 Kotak Mahindra Bank Ltd | 4.4% | 0% |
See all
PGIM India Large Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.53% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.35% as on Oct'23
- This fund underperformed Nifty 100 by 0.18% in Oct'23
AUM Change
- AUM of the fund stands at 475.8 Cr as of Oct'23
- AUM decreased by 11.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in PGIM India Large Cap Fund Direct Plan Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Lombard General Insurance Company Ltd | 5.3% |
 United Spirits Ltd | 3.3% |
 UltraTech Cement Ltd | 1.4% |
Top Losers | 1M Return |
|---|---|
 Bajaj Finance Ltd | -6% |
 Axis Bank Ltd | -5.7% |
 ICICI Bank Ltd | -2.7% |
Peer Analysis
PGIM India Large Cap Fund Direct Plan Growth Fund Manager
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
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Plan Growth, since 1 April 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 13.99% since inception which is more than its category average return of 12.4%
Fund Allocations
This fund has an allocation of 95.56% in Equity, 0.2% in Debt and 4.23% in Cash related instruments
AUM size ₹476 Cr
This fund has AUM of ₹476 Cr which is less than its category average of ₹ 5159 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of PGIM India Large Cap Fund Direct Plan Growth is ₹331.17 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
PGIM India Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.84% | 6.84% |
6 Month Returns | 9.83% | 9.83% |
1 Year Returns | 10.53% | 10.53% |
3 Years Returns | 53.97% | 15.47% |
5 Years Returns | 91.57% | 13.88% |
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0.9% as on November 2023
₹476 Cr as on November 2023
ICICI Bank Ltd(8.25%), HDFC Bank Ltd(7.68%), Reliance Industries Ltd(7.46%), Bharti Airtel Ltd(4.89%), Kotak Mahindra Bank Ltd(4.4%) as on November 2023
Financial Services(32.9%), Consumer Defensive(11.66%), Consumer Cyclical(11.14%) as on November 2023
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 | 2.15 | 0.19 | 0.37 |
As on November 2023
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 | 0.81 | 0.87 | 0.91 |
As on November 2023
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 | 0.34 | 0.84 | 0.55 |
As on November 2023
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 | 10.02 | 12.28 | 17.15 |
As on November 2023
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 1.57 as on November 2023. 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 Plan Growth
The Exit load of PGIM India Large Cap Fund Direct Plan Growth is 0.5%