PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 25.1 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
-0.6%
4.5%
4.2%
12%
9.3%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-0.9%
-3.2%
0.7%
2.4%
13.6%
10.8%
About the Fund

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 25.1 as on 08-02-2023.

2) PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 428 Cr worth of assets under management (AUM) as on 31-12-2022 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 94.4%
  • Debt & Cash 5.6%
Size breakup
Large cap
81.2%
Mid cap
10.2%
Small cap
3%

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 Holdings3

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

Jan'23
3.64%
6.12%
Dec'22
3.95%
2.92%
Nov'22
3.64%
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 Payout Inc Dist cum Cap Wdrl, since 22 April 2022
Srinivas Ravuri

Srinivas Ravuri

Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, 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

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 12.73% since inception which is more than its category average return of 11.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.44% in Equity, 0% in Debt and 5.56% 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 ₹ 4827 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 Payout Inc Dist cum Cap Wdrl is 24.94 as on 07-Feb-2023.
Existing (Absolute + CAGR)
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.07%
-1.07%
6 Month Returns
4.63%
4.63%
1 Year Returns
3.57%
3.57%
3 Years Returns
39.45%
11.72%
5 Years Returns
56.23%
9.33%
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0.98 as on January 2023
428 Cr as on January 2023
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 January 2023
Financial Services(34.29%),Consumer Cyclical(8.8%),Tech(8.11%) as on January 2023
The alpha ratio for the PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.49
-1.54
-1.77
As on January 2023
The alpha for PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.8
0.91
0.92
As on January 2023
The Beta for PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.1
0.45
0.25
As on January 2023
The sharpe ratio for PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
13.68
20.9
18.02
As on January 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 0.63 as on January 2023. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.