PGIM India Large Cap Fund
Current Fund Size :
₹ 8.19 Lakh
₹400.23
NAV
13.64% p.a.
Overall Return
-1.16%
1-Day Change
0.85%
Expense Ratio
₹ 596 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.46% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.29% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 7.85% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.52% |
| 5 | Tata Consultancy Services Ltd. | Technology | Equity | 3.96% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 3.43% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 3.30% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 3.29% |
| 10 | Eternal Ltd. | Services | Equity | 3.10% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
| 12 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.70% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 2.50% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
| 15 | Infosys Ltd. | Technology | Equity | 1.97% |
| 16 | Muthoot Finance Ltd. | Financial | Equity | 1.92% |
| 17 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.89% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
| 19 | NTPC Ltd. | Energy | Equity | 1.74% |
| 20 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
| 21 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.59% |
| 22 | Axis Bank Ltd. | Financial | Equity | 1.52% |
| 23 | Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
| 25 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.38% |
| 26 | United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
| 27 | Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
| 28 | Tech Mahindra Ltd. | Technology | Equity | 1.21% |
| 29 | PB Fintech Ltd. | Services | Equity | 1.21% |
| 30 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
| 31 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
| 32 | Persistent Systems Ltd. | Technology | Equity | 1.10% |
| 33 | ITC Ltd. | Consumer Staples | Equity | 1.08% |
| 34 | Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| 35 | Solar Industries India Ltd. | Chemicals | Equity | 1.08% |
| 36 | Trent Ltd. | Services | Equity | 0.98% |
| 37 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
| 38 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| 39 | The Indian Hotels Company Ltd. | Services | Equity | 0.88% |
| 40 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
| 41 | Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Large Cap Fund | -3.26% | 15.06% | 16.82% | 12.18 | 0.95 | 0.56 | 0.88 | 596 Cr | 12 yrs 8 m | 0.85% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.51% | 0.74% |
| 2 | 3 Months | -2.33% | -2.65% |
| 3 | 6 Months | 6.59% | 6.19% |
| 4 | 1 Year | -3.26% | -3.8% |
| 5 | 2 Years | 13.04% | 15.65% |
| 6 | 3 Years | 15.06% | 16.75% |
| 7 | 4 Years | 8.86% | 11.32% |
| 8 | 5 Years | 16.82% | 19.55% |
| 9 | 7 Years | 12.63% | 14.56% |
| 10 | 10 Years | 12.32% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India ELSS Tax Saver Fund | 763 Cr | -2.26% | 21.45% | View Detail |
| 3 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 4 | PGIM India Small Cap Fund | 1,558 Cr | -1.76% | N.A. | View Detail |
| 5 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
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