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Scheme Profile

PGIM India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

563

Inception Date

21-01-2003

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
312.73 (10-Apr-2024) / 247.43 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
309.40 ( 0.12) ( 0.04 %)
Benchmark
Nifty 100 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
30,94,000

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
2.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.50 times
Portfolio P/B
7.33 times

Average Maturity
0.01 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
-2.62
Standard Deviation
3.44

Beta
0.87
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Large Cap Fund (G)
4.18
6.00
16.76
25.98
13.87
13.19
13.06
17.51

Nifty 100 TRI
6.55
7.83
22.88
33.95
18.08
15.92
14.69
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,69,140
9.12

Reliance Industries Ltd
Equity
1,32,846
7.02

HDFC Bank Ltd
Equity
2,70,370
6.96

Bharti Airtel Ltd
Equity
2,54,500
5.56

Axis Bank Ltd
Equity
2,47,981
4.62

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,31,493
26.09

IT - Software
2,12,035
10.56

Refineries
1,32,846
7.25

Pharmaceuticals
1,82,985
6.58

Telecomm-Service
2,54,500
5.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.18	7.02	6.55	2.86	562.59
2023	18.89	23.58	20.74	18.10	537.99
2022	0.24	0.61	3.44	2.80	440.87
2021	20.41	24.40	26.03	21.69	362.01
2020	13.30	13.26	15.97	15.60	322.76
2019	14.18	10.38	11.44	13.79	330.31
2018	-2.89	-0.84	3.39	6.67	374.89
2017	28.31	28.85	32.77	28.06	393.07
2016	2.35	2.83	4.66	1.78	188.08
2015	2.02	0.13	-1.32	-5.05	118.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.26	5.45	4.68	1.91	562.59
Dec-2023	10.20	11.65	12.63	10.27	537.99
Sep-2023	1.29	3.49	2.15	0.96	487.59
Jun-2023	9.98	11.26	11.35	9.49	485.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
45.02
26.82
17.94
13.26
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
42.31
17.68
0
17.13
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.77
22.84
18.13
15.34
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
41.41
20.49
18.22
16.57
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
38.06
22.89
15.96
19.25
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.84
18.63
15.90
11.27
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
37.71
17.59
14.37
19.10
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
37.13
18.20
15.66
19.26
10-Dec-2002
0.64
3.89

Edelweiss Large Cap Fund
828.72
35.37
19.24
16.54
14.56
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.68
19.14
15.79
19.36
07-May-1998
0.77
3.76

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