PGIM India Large Cap Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-01-2003
AUM:
₹ 572.73 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 20.68 | 12.48 | 13.6 |
| NIFTY 100 TRI | 27.74 | 16.71 | 16.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
305.66
Last change
0.98 (0.3206%)
Fund Size (AUM)
₹ 572.73 Cr
Performance
17.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.42 |
| Reliance Industries Ltd. | 8.21 |
| HDFC Bank Ltd. | 7.18 |
| Tata Consultancy Services Ltd. | 6.83 |
| Axis Bank Ltd. | 6.16 |
| Others | 5.23 |
| Bharti Airtel Ltd. | 4.48 |
| Maruti Suzuki India Ltd. | 4.37 |
| Larsen & Toubro Ltd. | 4.23 |
| Sun Pharmaceutical Industries Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.25 |
| Energy | 10.22 |
| Services | 8.5 |
| Technology | 8.24 |
| Consumer Staples | 7.63 |
| Healthcare | 5.91 |
| Automobile | 5.34 |
| Communication | 4.48 |
| Construction | 4.23 |
| Others | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap Gr | 13.6 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |