PGIM India Large Cap Fund - Growth

NAV
₹ 214.44 ₹ -5.52 (-2.57 %)
as on 19-05-2022
Asset Size (AUM)
358.42 Cr
Launch Date
Jan 05, 2003
Investment Objective
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 05, 2003

17.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.81 %
Expense Ratio
2.52%
Volatility
12.72 %
Fund House
PGIM India Mutual Fund
Fund Manager
Puneet Pal,Srinivas Rao Ravuri
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.5% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Large Cap Fund - Growth 05-01-2003 -3.07 26.4 9.18 7.78 12.74
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10.09 38.15 10.52 9.84 14.7
ICICI Prudential Bluechip Fund - Growth 05-05-2008 8.2 34.19 13.18 11.13 14.76
IDBI India Top 100 Equity Fund Growth 15-05-2012 7.41 32.9 15.15 9.33 13.47
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 7.38 35.48 9.84 8.98 13.34
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 5.95 34.23 11.29 9.55 12.75
Invesco India Largecap Fund - Growth 21-08-2009 5.95 29.14 11.99 10.28 13.83
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 5.52 31.41 11.66 8.01 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 5.48 33.18 11.73 9.08 14.68
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 5.26 22.02 10.24 8.23 11.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings