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PGIM India Large Cap Fund(G)
Scheme Returns
3.39%
Category Returns
2.88%
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) | -0.93 | -2.09 | 3.39 | -6.25 | 12.13 | 11.18 | 13.41 | 12.83 | 17.30 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
324.18
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5641.93 | 9.51 |
| ICICI Bank Ltd. | 5622.24 | 9.47 |
| Tata Consultancy Services Ltd. | 4373.39 | 7.37 |
| Reliance Industries Ltd. | 4143.75 | 6.98 |
| Larsen & Toubro Ltd. | 2065.1 | 3.48 |
| Bharti Airtel Ltd. | 2025.59 | 3.41 |
| Sun Pharmaceutical Industries Ltd. | 1867.27 | 3.15 |
| VARUN BEVERAGES LIMITED | 1786.13 | 3.01 |
| Bajaj Finance Ltd. | 1766.35 | 2.98 |
| Clearing Corporation of India Ltd. | 1559.32 | 2.63 |
| InterGlobe Aviation Ltd. | 1523.42 | 2.57 |
| Infosys Ltd. | 1482.95 | 2.5 |
| United Spirits Ltd. | 1434.22 | 2.42 |
| Zomato Ltd. | 1376.41 | 2.32 |
| Maruti Suzuki India Ltd. | 1321.6 | 2.23 |
| Axis Bank Ltd. | 1199.46 | 2.02 |
| TVS Motor Company Ltd. | 1171.94 | 1.97 |
| NTPC Ltd. | 1152.77 | 1.94 |
| Ultratech Cement Ltd. | 1148.22 | 1.93 |
| ICICI Lombard General Insurance Co. Ltd. | 1070.9 | 1.8 |
| Titan Company Ltd. | 980.87 | 1.65 |
| Mahindra & Mahindra Ltd. | 955.38 | 1.61 |
| Havells India Ltd. | 886.64 | 1.49 |
| Mphasis Ltd. | 761.1 | 1.28 |
| Hero MotoCorp Ltd. | 757.11 | 1.28 |
| ITC Ltd. | 750.39 | 1.26 |
| Trent Ltd. | 747.49 | 1.26 |
| Persistent Systems Ltd. | 729.94 | 1.23 |
| Mankind Pharma Ltd. | 711.58 | 1.2 |
| Cholamandalam Investment & Finance Company Ltd. | 706.07 | 1.19 |
| Shriram Finance Ltd. | 687.88 | 1.16 |
| HDFC Life Insurance Company Ltd. | 683.4 | 1.15 |
| Hindustan Aeronautics Ltd. | 671.53 | 1.13 |
| Kotak Mahindra Bank Ltd. | 622.48 | 1.05 |
| Britannia Industries Ltd. | 597.53 | 1.01 |
| Cummins India Ltd. | 583.35 | 0.98 |
| The Indian Hotels Company Ltd. | 550.03 | 0.93 |
| Voltas Ltd. | 510.74 | 0.86 |
| KPIT Technologies Ltd. | 485.92 | 0.82 |
| Zydus Lifesciences Ltd. | 482.98 | 0.81 |
| Muthoot Finance Ltd. | 478.69 | 0.81 |
| SRF Ltd. | 473.5 | 0.8 |
| Indus Towers Ltd. | 436.69 | 0.74 |
| Prestige Estates Projects Ltd. | 297.1 | 0.5 |
| 182 DAYS TBILL RED 23-01-2025 | 99.07 | 0.17 |
| Net Receivables / (Payables) | -26.25 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| IT | 13.2% |
| Finance | 8.76% |
| Automobile & Ancillaries | 8.07% |
| Crude Oil | 6.98% |
| FMCG | 5.28% |
| Healthcare | 5.16% |
| Telecom | 4.15% |
| Retailing | 3.58% |
| Infrastructure | 3.48% |
| Insurance | 2.96% |
| Capital Goods | 2.63% |
| Aviation | 2.57% |
| Alcohol | 2.42% |
| Power | 1.94% |
| Construction Materials | 1.93% |
| Diamond & Jewellery | 1.65% |
| Hospitality | 0.93% |
| Consumer Durables | 0.86% |
| Chemicals | 0.8% |
| Realty | 0.5% |
| G-Sec | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - PGIM India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |