Mutual Fund Research

PGIM India Large Cap Fund(G)

As on Dec-08-2022 change fund
256.24  up1.12 (0.44%)

fund objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)153.65167.34130.63211.39234.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 384.08 374.16 238.81 308.64 357.64
Scheme Returns(%)(Absolute)6.957.56-22.2768.299.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank232/35343/26195/234155/218174/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.408.19NANA
2021-20229.759.03-3.08-4.37
2020-202115.8610.2521.444.32
2019-20203.14-1.835.52-26.94
2018-20193.571.23-3.097.18
Top 10 holdings
company (%)
ICICI Bank Ltd.9.27 
HDFC Bank Ltd.9.03 
Reliance Industries Ltd.7.67 
Bharti Airtel Ltd.6.42 
Infosys Ltd.5.82 
Axis Bank Ltd.4.26 
HDFC Life Insurance Co Ltd.4.11 
Larsen & Toubro Ltd.4.00 
Sun Pharmaceutical Industries...3.56 
NTPC Ltd.2.50 

Category

Market Cap Fund

Launch Date

30-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

440.87

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Puneet Pal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private24.57
IT - Software8.11
Refineries7.67
Pharmaceuticals & Drugs7.23
Telecommunication - Service Provider6.42
Insurance4.11
Engineering - Construction4.00
Cement & Construction Materials3.33
Automobiles-Trucks/Lcv3.29
Automobiles - Passenger Cars3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003440.874.4713.3110.0812.6317.73
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012643.416.0818.0211.8513.3314.50
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,823.289.2317.9712.3214.5314.47
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,921.9312.9617.9711.8314.6911.98
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,832.263.3617.1714.1913.7112.60
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200635,616.676.4116.9811.4514.7811.74
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,038.901.3416.8412.1713.2613.28
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,427.094.3816.6012.3613.5819.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,873.476.1516.5810.9113.9619.43
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199623,452.6812.5116.4011.1713.1318.91
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009375.236.2116.2012.4613.7613.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,439.976.6815.9712.1514.4216.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,406.754.4015.7011.9116.1315.45
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.705.5515.7010.6411.298.85
Tata Large Cap Fund(G)Large-Growth 07-May-19981,438.436.0515.6911.0212.5419.33
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,791.290.4315.569.6211.8519.39
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017249.632.0215.5110.44NA10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019221.193.9515.47NANA14.20
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009771.93NA15.2711.1513.2012.01
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,128.190.0415.0610.1711.4610.35
HSBC Large Cap Fund(G)Large-Growth 10-Dec-2002793.754.0614.1210.9312.0919.13
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199534.099.5913.778.809.8910.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998712.280.8413.5010.9712.0910.24
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,871.42-3.9712.3912.5913.9912.29
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012102.715.9411.609.3311.2410.96
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,806.014.5311.058.9210.5718.82
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,108.646.23NANANA23.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020209.681.40NANANA12.67
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.79-0.72NANANA6.96
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022260.96NANANANA4.26
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