Fund Card

Fund Card

PGIM India Large Cap Fund-2-Reg(G)

As on Apr-07-2020 change fund
9.54  down0.00 (-0.01%)

fund objective

The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. There can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)8.8010.3011.4612.589.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 43.03 50.36 56.03 61.51 44.71
Scheme Returns(%)(Absolute)-11.9517.5110.548.54-22.29
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank237/316258/312142/35333/26196/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-2.93NANANA
2019-20200.40-1.815.10-24.62
2018-20195.15-0.590.154.84
2017-20184.072.057.92-2.95
2016-20176.445.22-6.2911.51
Top 10 holdings
company (%)
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 
HDFC Life Insurance Co Ltd.5.73 
Housing Development Finance Co...5.11 
Tata Consultancy Services Ltd.4.08 
Ultratech Cement Ltd.3.63 
Axis Bank Ltd.2.12 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

44.71

portfolio price to book value

NA

investing style?

Large Value

fund manager?

Alok Agarwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.05

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private28.42
IT - Software 12.05
Refineries11.46
Insurance5.87
Finance - Housing5.11
Cement & Construction Materials3.63
Consumer Food2.11
Finance - Asset Management1.89
Engineering - Construction1.36
Industrial Gases & Fuels0.89

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974