PGIM India Large Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2024

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth 2.29 5.98 28.48 15.48 14.82 14.47
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Jan 01, 2013 Unrated 28.48 15.48 14.82 0.86 562.59
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 42.11 23.12 18.70 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.44 17.65 16.56 0.85 44,819.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 27.40 16.37 15.21 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.82 14.40 15.44 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.82 23.20 16.50 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • InterGlobe Aviation Ltd.

  • Mankind Pharma Ltd.

  • VARUN BEVERAGES LIMITED

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Zomato Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Havells India Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Retailing

  • Diamond & Jewellery

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹562.59 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.78(0.22%)yesterday to ₹360.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The PGIM India Large Cap Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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