Fund Card

Fund Card

PGIM India Large Cap Fund(G)

As on May-10-2021 change fund
220.12  up2.74 (1.26%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)142.85153.65167.34130.63211.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 257.35 384.08 374.16 238.81 308.64
Scheme Returns(%)(Absolute)18.716.957.56-22.2768.29
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank245/312232/35343/26195/234155/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.8610.2521.444.32
2019-20203.14-1.835.52-26.94
2018-20193.571.23-3.097.18
2017-20184.402.276.20-5.14
2016-20176.314.87-6.1813.03
Top 10 holdings
company (%)
HDFC Bank Ltd.10.91 
Reliance Industries Ltd.8.30 
Tata Consultancy Services Ltd.6.64 
Infosys Ltd.6.60 
Axis Bank Ltd.5.84 
Kotak Mahindra Bank Ltd.5.77 
Housing Development Finance Co...4.78 
ICICI Bank Ltd.3.38 
ICICI Prudential Life Insuranc...2.91 
Hindustan Unilever Ltd.2.52 

Category

Market Cap Fund

Launch Date

30-Jan-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

308.64

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Alok Agarwal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.46

Alpha [%]

0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private27.69
IT - Software 14.81
Refineries8.30
Finance - Housing4.78
Pharmaceuticals & Drugs4.02
Metal - Non Ferrous 3.78
Consumer Food2.52
Household & Personal Products2.52
Automobiles - Passenger Cars2.16
Telecommunication - Service Provider2.14

Historical NAV Chart with Benchmark

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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
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.641.781.211.3256.6110.3012.6511.2718.35BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.821.230.17-0.6255.4515.3616.5113.2012.54BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.261.320.28-1.1348.2114.3216.0213.8312.81BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.840.990.28-1.4550.0112.1112.8913.4916.06BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.040.57-0.480.7760.7111.9413.5511.9919.55BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.371.09-0.22-0.5159.4011.6615.9414.9915.48BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.121.240.330.3760.4611.5213.8511.7813.22BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.951.730.80NA54.5911.0213.097.566.00BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009235.511.24-0.02-1.0256.9510.7613.9612.8713.68BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.852.172.271.3670.0510.7512.2111.1719.94BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.641.711.320.8160.6610.7514.3812.9414.00BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.991.450.501.2955.7210.7411.95NA13.92BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.241.090.34-1.5149.4210.6812.3710.3510.02BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.441.541.291.0061.1610.1212.4111.3619.57BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.261.13-0.82-1.2262.829.9612.6713.7911.34BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.081.21-0.14-2.4452.389.9313.3510.1610.04BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.071.430.06-0.3653.799.6512.5411.109.63BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.710.87-1.27-3.6054.289.5513.5710.2119.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.201.010.26-0.7137.169.1710.379.128.47BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.740.871.040.7849.219.1412.3911.4911.55BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,292.471.590.35-0.0560.729.1112.6712.6019.62BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.181.950.79-1.1859.649.1013.3010.7718.87BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.151.050.930.5956.498.8512.18NA11.73BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.901.25NA-1.3655.788.75NANA8.28BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.921.200.250.1854.828.1011.429.9619.54BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.411.930.460.2563.187.9813.4412.2310.82BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.172.010.840.0849.617.319.727.969.93BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.180.85-0.36-1.8546.486.6411.71NA10.40BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.432.442.452.5759.75NANANA14.84BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.772.34-1.06-2.57NANANANA7.46BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.440.900.65NANANANANA23.40BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.681.360.20-0.14NANANANA24.08BUYSIP

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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