PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl
PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl

PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 10.3 as on 07-04-2020

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-21.7%
-26.5%
-19.9%
-23.7%
-1.3%
0.6%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-1.7%
-3.9%
0.6%
1.8%
13.3%
10.9%
About the Fund

PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is an equity fund. This fund was started on  7 April, 2015. The fund is managed by Alok Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl has a NAV of 10.3057 as on 07-04-2020.

2) PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl has 45 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 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
7 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3753.27%

Fund Distribution as on (31-Dec-22)

  • Equity 72.8%
  • Debt & Cash 27.2%
Size breakup
Large cap
71.9%
Mid cap
0.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

56.7%

Energy

17%

Tech

16.5%

Basic Materials

5%

Consumer Defensive

2.9%

Industrial

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings16
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 44.7 Cr
Nov'22
₹ 44.7 Cr
Oct'22
₹ 44.7 Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
18
18
18
Top 5 Company Concentration
44.6%
44.6%
44.6%
Company having highest exposure
Reliance Industries Ltd (11.5%)
Reliance Industries Ltd (11.5%)
Reliance Industries Ltd (11.5%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
96.5%
96.5%
96.5%
Sector having highest exposure
Financial Services (41.3%)
Financial Services (41.3%)
Financial Services (41.3%)

Fund Manager

Alok Agarwal

Alok Agarwal

Fund Manager of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl, since 27 July 2017

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 0.6% since inception which is less than its category average return of 11.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.79% in Equity, 0% in Debt and 27.21% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 4827 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is 10.31 as on 07-Apr-2020.
Existing (Absolute + CAGR)
PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-21.74%
-21.74%
6 Month Returns
-19.92%
-19.92%
1 Year Returns
-23.67%
-23.67%
3 Years Returns
-3.99%
-1.35%
5 Years Returns
3.06%
0.6%
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1.09 as on January 2023
45 Cr as on January 2023
Reliance Industries Ltd(11.46%),Kotak Mahindra Bank Ltd(9.86%),HDFC Bank Ltd(9.06%),ICICI Bank Ltd(7.39%),Infosys Ltd(6.89%) as on January 2023
Financial Services(41.29%),Cash Equivalent(27.21%),Energy(12.35%) as on January 2023
The alpha ratio for the PGIM India Large Cap Fund Series 2 Direct Plan Income 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 Series 2 Direct Plan Income Dist cum Cap Wdrl
0.33
-0.09
-
As on January 2023
The alpha for PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is calculated against IISL Nifty 50 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 Series 2 Direct Plan Income 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 Series 2 Direct Plan Income Dist cum Cap Wdrl
0.87
0.91
-
As on January 2023
The Beta for PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is calculated with IISL Nifty 50 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 Series 2 Direct Plan Income 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 Series 2 Direct Plan Income Dist cum Cap Wdrl
-1.19
-0.27
-
As on January 2023
The sharpe ratio for PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl is calculated with IISL Nifty 50 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 Series 2 Direct Plan Income 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 Series 2 Direct Plan Income Dist cum Cap Wdrl
22.32
17.35
-
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.
Information ratio is 0.21 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Alok Agarwal is the fund manager of PGIM India Large Cap Fund Series 2 Direct Plan Income Dist cum Cap Wdrl
The Exit load of PGIM India Large Cap Fund Series 2 Direct Plan Income 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.