Reliabull Wealth Managers Pvt. Ltd.

PGIM India Large Cap Fund(G)

As on Sep-17-2024 change fund

351.66

0.90 (0.26%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	130.63	211.39	234.43	241.58	306.54
Net Assets(Rs Crores) (as on 31-Mar-2024)	238.81	308.64	357.64	432.28	562.59
Scheme Returns(%)(Absolute)	-22.27	68.29	9.65	1.68	26.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/234	155/218	174/204	5/33	29/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.96	NA	NA	NA
2023-2024	10.44	1.70	9.70	2.98
2022-2023	-7.40	8.19	5.90	-2.88
2021-2022	9.75	9.03	-3.08	-4.37
2020-2021	15.86	10.25	21.44	4.32

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.60
Reliance Industries Ltd.	7.83
Tata Consultancy Services Ltd.	7.54
HDFC Bank Ltd.	7.16
Axis Bank Ltd.	5.75
Larsen & Toubro Ltd.	4.04
Sun Pharmaceutical Industries...	3.09
Interglobe Aviation Ltd.	2.72
Bharti Airtel Ltd.	2.61
Avenue Supermarts Ltd.	2.48

Top 10 sectors

sectors	(%)
Bank - Private	22.52
IT - Software	11.65
Refineries	7.83
Finance - NBFC	5.91
Pharmaceuticals & Drugs	5.12
Engineering - Construction	4.04
Retailing	3.75
Insurance	3.56
Automobile Two & Three Wheelers	3.11
Airlines	2.72

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

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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-2003	618.39	26.20	11.31	17.12	11.96	17.88
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	32,884.40	34.74	21.98	23.49	15.56	13.72
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	37,783.08	33.73	19.90	20.37	13.73	19.41
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,222.82	36.73	19.50	22.12	15.17	15.85
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	392.57	40.27	19.43	20.61	12.70	9.99
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,342.57	40.01	17.98	21.52	14.65	17.02
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,238.12	38.92	16.66	20.92	14.48	13.86
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,686.82	39.80	16.51	21.20	13.05	11.99
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,081.35	33.76	16.17	20.43	14.31	15.21
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,456.73	37.22	15.93	19.53	12.25	19.60
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	30,606.69	32.43	15.76	20.07	13.94	19.76
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	51.98	35.30	15.72	18.38	11.24	11.26
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	2,015.36	34.15	15.67	19.81	13.30	19.62
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,472.14	32.91	15.56	19.57	13.32	19.64
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.87	35.39	15.36	17.60	12.77	12.60
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,465.07	32.87	15.09	21.18	14.33	19.62
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	577.72	31.03	14.89	19.73	NA	16.95
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	51,632.73	27.55	14.85	20.01	14.30	12.70
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,869.72	33.07	14.45	21.59	14.63	14.00
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	191.89	37.91	14.32	NA	NA	17.41
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	360.61	33.58	13.65	NA	NA	17.66
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,665.53	27.04	13.53	NA	NA	22.21
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	8,234.60	32.36	13.45	19.28	12.67	19.62
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	421.90	27.64	13.27	19.00	NA	12.82
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,809.22	29.09	12.96	19.66	13.32	14.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	41,592.92	26.52	12.61	18.30	14.72	15.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,576.30	30.49	11.70	17.40	12.03	10.86
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,451.86	30.79	9.65	16.69	13.25	13.23
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,179.33	41.84	NA	NA	NA	25.48
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	599.47	37.12	NA	NA	NA	24.38
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,138.53	NA	NA	NA	NA	31.36
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	995.65	NA	NA	NA	NA	2.51

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