PGIM India Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Growth 7.61 -11.53 -14.30 -0.53 4.00 16.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Growth Jan 30, 2003 -14.30 -0.53 4.00 2.46 273.77
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -12.71 1.71 5.98 1.92 21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -14.61 -0.36 4.91 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -16.09 -1.36 4.11 1.82 16,521.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -14.12 2.11 7.64 1.67 15,347.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -22.49 -1.60 4.08 1.87 14,831.72

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • 5.00% HDFC Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • MRF Ltd.

  • ITC Ltd.

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • L&T Technology Services Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Colgate Palmolive (India) Ltd.

  • Divi's Laboratories Ltd.

  • Sanofi India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IPCA Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Astrazeneca Pharma India Ltd.

  • Aarti Surfactants Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Finance - Housing

  • Household & Personal Products

  • Paints

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Chemicals

  • Textile

  • Consumer Food

  • Engineering

  • Industrial Gases & Fuels

  • Unspecified

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About PGIM India Large Cap Fund

Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹273.77 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.87(0.59%)yesterday to ₹149.08.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The PGIM India Large Cap Fund is managed by Alok Agarwal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100