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Fund Summary
PGIM India Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Jan-2003
Corpus(Cr.) 563.0 Latest NAV 303.14 As on 18-04-2024
Equity(%) 96.86 52 Week High 312.73
Debt(%) 3.14 52 Week Low 243.92
Others(%) 0.0 Exit Load 0.5% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.40
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.28%
Top 10 Holdings 54.72%
Top 25 Holdings 90.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.27
Software & Services 10.23
Petroleum Products 7.02
Pharma & Biotech 6.37
Telecom 5.56
Automobile 5.4
Food Beverage & Tobacco 5.16
Retail 4.58
Construction 4.51
Consumer Durables 3.92
Finance & Investments 3.39
Cash 2.97
Cement 2.95
FMCG 2.44
Transportation 2.38
Aerospace & Defence 1.68
Power 1.59
Leisure Services 1.3
Miscellaneous 1.17
Insurance 0.98
Chemicals 0.96
SOV 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 31.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.12
Reliance Industries Limited 7.02
HDFC Bank Limited 6.96
Bharti Airtel Limited 5.56
Axis Bank Limited 4.62
Kotak Mahindra Bank Limited 4.57
Tata Consultancy Services Limited 4.54
Larsen & Toubro Limited 4.51
Maruti Suzuki India Limited 4.37
Avenue Supermarts Limited 3.45
Titan Co Ltd 3.39
Sun Pharmaceutical Industries Limited 3.31
Infosys Limited 3.11
Clearing Corporation of India Ltd. 3.05
UltraTech Cement Limited 2.95
Larsen & Toubro Infotech Ltd 2.58
United Spirits Limited 2.52
Inter Globe Aviation Ltd 2.38
MANKIND PHARMA LIMITED 2.22
Varun Beverages Limited 1.90
Cholamandalam Invest & Finance Co Ltd 1.75
Bharat Electronics Limited 1.68
Bajaj Finance Limited 1.64
NATIONAL THERMAL POWER CORPORATION LTD. 1.59
Indian Hotels Co Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.00% 3.47% 11.44% 23.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.10% 4.83% 16.35% 31.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.96% 12.74% 12.46% 12.85%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
15.00% 16.69% 15.07% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Large Cap Fund Reg (G) 11.94% 0.0145 11.8201% 47.0190 0.0425
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Large Cap Fund Reg (G) 0.6133% 0.9744 0.0024 2.6557 0.5674
 
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