PGIM India Large Cap Fund(G)
Scheme Returns
-4.65%
Category Returns
-3.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Large Cap Fund(G) | 0.06 | -0.87 | -4.65 | -5.33 | 7.89 | 11.05 | 8.71 | 10.25 | 16.46 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
30-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,698.94
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
333.14
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5660.29 | 9.47 |
| Reliance Industries Ltd. | 5410.56 | 9.05 |
| ICICI Bank Ltd. | 5317.4 | 8.9 |
| Bharti Airtel Ltd. | 3003.79 | 5.03 |
| Larsen & Toubro Ltd. | 2408.12 | 4.03 |
| Tata Consultancy Services Ltd. | 2175.82 | 3.64 |
| Eternal Ltd. | 1816.22 | 3.04 |
| Bajaj Finance Ltd. | 1778.99 | 2.98 |
| Maruti Suzuki India Ltd. | 1712.11 | 2.87 |
| TVS Motor Company Ltd. | 1686.19 | 2.82 |
| VARUN BEVERAGES LIMITED | 1513.34 | 2.53 |
| Clearing Corporation of India Ltd. | 1441.54 | 2.41 |
| Ultratech Cement Ltd. | 1389.57 | 2.33 |
| Muthoot Finance Ltd. | 1360.85 | 2.28 |
| Kotak Mahindra Bank Ltd. | 1252.32 | 2.1 |
| Mahindra & Mahindra Ltd. | 1233.31 | 2.06 |
| Titan Company Ltd. | 1223.15 | 2.05 |
| Infosys Ltd. | 1185.03 | 1.98 |
| Tata Capital Ltd. | 1102.33 | 1.84 |
| Divi's Laboratories Ltd. | 1047.09 | 1.75 |
| NTPC Ltd. | 1044.67 | 1.75 |
| CG Power and Industrial Solutions Ltd. | 883.56 | 1.48 |
| ICICI Lombard General Insurance Co. Ltd. | 870.54 | 1.46 |
| Persistent Systems Ltd. | 775.22 | 1.3 |
| Mankind Pharma Ltd. | 747.32 | 1.25 |
| PB Fintech Ltd. | 743.49 | 1.24 |
| Cummins India Ltd. | 742.54 | 1.24 |
| Britannia Industries Ltd. | 729.33 | 1.22 |
| Tech Mahindra Ltd. | 664.22 | 1.11 |
| United Spirits Ltd. | 662.69 | 1.11 |
| Prestige Estates Projects Ltd. | 635.3 | 1.06 |
| Dr. Reddy's Laboratories Ltd. | 626.93 | 1.05 |
| Eicher Motors Ltd. | 615.71 | 1.03 |
| JSW Steel Ltd. | 582.84 | 0.98 |
| Max Healthcare Institute Ltd. | 578.01 | 0.97 |
| Solar Industries India Ltd. | 573.03 | 0.96 |
| Samvardhana Motherson International Ltd. | 551.24 | 0.92 |
| ITC Ltd. | 546.42 | 0.91 |
| ICICI Prudential Asset Mgmt Co Ltd. | 520.78 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 510.06 | 0.85 |
| LG Electronics India Ltd. | 462.57 | 0.77 |
| Dixon Technologies (India) Ltd. | 442.93 | 0.74 |
| HDFC Life Insurance Company Ltd. | 442.47 | 0.74 |
| Vishal Mega Mart Ltd | 406.9 | 0.68 |
| Hindalco Industries Ltd. | 354.68 | 0.59 |
| The Indian Hotels Company Ltd. | 292.44 | 0.49 |
| 364 DAYS TBILL RED 29-10-2026 | 47.85 | 0.08 |
| TVS Motor Company Ltd. ** # | 24.39 | 0.04 |
| Net Receivables / (Payables) | -40.33 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.47% |
| Automobile & Ancillaries | 10.95% |
| Finance | 10.38% |
| IT | 9.28% |
| Crude Oil | 9.05% |
| Healthcare | 5.87% |
| Telecom | 5.03% |
| FMCG | 4.67% |
| Infrastructure | 4.03% |
| Retailing | 3.72% |
| Construction Materials | 2.33% |
| Insurance | 2.2% |
| Diamond & Jewellery | 2.05% |
| Power | 1.75% |
| Consumer Durables | 1.52% |
| Capital Goods | 1.48% |
| Alcohol | 1.11% |
| Realty | 1.06% |
| Iron & Steel | 0.98% |
| Chemicals | 0.96% |
| Non - Ferrous Metals | 0.59% |
| Hospitality | 0.49% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
Other Funds From - PGIM India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |