Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,872.1031.65
Stock Analysis, IPO, Mutual Funds, Bonds & More

PGIM India Large Cap Fund Direct Plan-Growth

Factsheet

Investment Objective

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹329.11 Cr
  • Expense Ratio2.43126636%
  • Fund ManagerAlok Agarwal

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
2.66
22.15
13.76
8.18
Infosys Ltd.
Equity
6.92
19.32
36.61
5.84
Maruti Suzuki India Ltd.
Equity
1.84
35.61
202.64
-2.91
HDFC Bank Ltd.
Short-term Debt
1.6
28.22
44.81
28.47
Hindustan Unilever Ltd.
Equity
3.3
67.74
30.57
21.89
Axis Bank Ltd.
Equity
3.8
42.92
16.60
16.08
Indusind Bank Ltd.
Equity
1.6
22.54
60.29
-6.56
Reliance Industries Ltd.
Equity
9.92
22.09
66.22
34.10
Tata Consultancy Services Ltd.
Equity
5.52
25.31
86.36
15.84
ICICI Lombard General Insurance Comapny Ltd.
Equity
2.53
-
-
-

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
5.17
4.86
25
-
3 Months
8.31
8.85
51
54.60
6 Months
9.55
7.44
13
21.59
1 Year
16.30
11.34
09
16.65
3 Years
12.68
12.51
27
9.97
5 Years
9.47
8.10
18
11.50

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
49.54
3.34
Technology
14.56
-0.9
Energy
10.14
-0.96
Construction
8.67
1.11
FMCG
7.39
-3.48

Asset Allocation

ASSET
ALLOCATION (%)
Equity
94.62
Debt
7.13
Others
-1.75

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
90.68
69.27
Large
6.17
20.36
Medium
3.15
9.39
Small
-
0.98
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • PGIM India Large Cap Fund Direct Plan-Growth28.93
  • Equity Large Cap25.85

Price to Book Value

  • PGIM India Large Cap Fund Direct Plan-Growth3.86
  • Equity Large Cap3.25

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
7.5
-
-
-
2018
-4.78
3.96
1.63
-2.71
2017
13.53
4.83
2.7
6.67
2016
-1.45
6.71
5.24
-5.84
2015
5.18
0.26
-1.92
-0.04

Basic Attributes

PGIM India Large Cap Fund Direct Plan-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 100
Head Office: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai 400030022-61593000 / 1800-266-2667
Plans (NAV as on 13 Nov 2019)
NAV
Growth
191.0200
20.6800

Fund Managers

  • Alok Agarwal - Since Jul 2017
  • Number of Fund Managers1
  • Longest Tenure2.3
  • Average Tenure2.30
  • AMCPGIM India Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Follow us on


Download et app


Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service