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: ₹ 28.88 as on 29-05-2024

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 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 Plan Payout Inc Dist cum Cap Wdrl has ₹573 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance

Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹573 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.45%

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Size breakup

Large cap
95%
Mid cap
1.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.3%
Consumer Defensive
11.5%
Consumer Cyclical
11.3%
Industrial
10.3%
Tech
8.6%
Energy
8.5%
Health
6.1%
Communication
4.7%
Basic Materials
4.6%
Utilities
2.1%

Top Holdings of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings33

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
2.9%
Axis Bank Ltd
Axis Bank Ltd
2.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.54%
2.55%
1.54%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 1.54% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 0.12% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 572.7 Cr
₹ 562.6 Cr
₹ 545.2 Cr
  • AUM of the fund stands at 572.7 Cr as of Apr'24
  • AUM increased by 10.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 13.6% since inception which is more than its category average return of 13.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.28% in Equity, 0.17% in Debt and 3.55% in Cash related instruments
AUM size ₹573 Cr

AUM size ₹573 Cr

This fund has AUM of ₹573 Cr which is less than its category average of ₹ 6271 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹28.88 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.45%
-0.45%
6 Month Returns
12.3%
12.3%
1 Year Returns
21.5%
21.5%
3 Years Returns
42.63%
12.57%
5 Years Returns
85.5%
13.15%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.88% as on April 2024
₹573 Cr as on April 2024
ICICI Bank Ltd(9.42%), Reliance Industries Ltd(8.21%), HDFC Bank Ltd(7.18%), Tata Consultancy Services Ltd(6.83%), Axis Bank Ltd(6.16%) as on April 2024
Financial Services(31.1%), Consumer Defensive(11.08%), Consumer Cyclical(10.9%) as on April 2024
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
-4.82
-1.13
-1.09
As on April 2024
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
1.01
0.87
0.91
As on April 2024
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
1.5
0.74
0.54
As on April 2024
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
11.58
12.5
17.35
As on April 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 1.34 as on April 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 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 0.5%