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| 01 December, 2020, 08:24 AM IST | E-Paper
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    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 Index
    • Asset Under Management₹285.10 Cr
    • Expense Ratio0.9%
    • Fund ManagerAlok Agarwal

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    8.04
    28.14
    39.09
    41.09
    Maruti Suzuki India Ltd.
    Equity
    2.37
    37.44
    187.90
    -2.66
    Bajaj Finance Ltd.
    Equity
    2.38
    53.79
    91.26
    -13.76
    Hindustan Unilever Ltd.
    Equity
    4.0
    74.45
    28.72
    4.38
    HDFC Bank Ltd.
    Equity
    10.0
    27.71
    51.99
    -16.04
    Nestle India Ltd.
    Equity
    2.59
    84.89
    210.72
    10.98
    Asian Paints Ltd.
    Equity
    3.03
    78.56
    28.20
    18.25
    Tata Consultancy Services Ltd.
    Equity
    6.36
    32.21
    83.19
    21.34
    Reliance Industries Ltd.
    Equity
    12.39
    30.71
    62.83
    49.49
    ICICI Bank Ltd.
    Equity
    4.71
    32.09
    14.75
    -27.52

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    10.49
    11.04
    53
    -
    3 Months
    14.49
    13.35
    08
    94.72
    6 Months
    34.18
    32.26
    29
    63.46
    1 Year
    8.27
    7.61
    27
    41.13
    3 Years
    7.78
    7.44
    31
    13.20
    5 Years
    10.73
    10.47
    32
    12.48

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    27.39
    3.14
    Technology
    18.21
    0.06
    Energy
    12.39
    -1.15
    FMCG
    9.43
    -0.45
    Healthcare
    6.08
    -0.76

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    91.10
    Debt
    9.18
    Others
    -0.28

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    79.08
    69.86
    Large
    14.36
    20.65
    Medium
    5.68
    8.49
    Small
    0.88
    1.00
    Tiny
    -
    0.00

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    7.5
    3.46
    -1.54
    5.86
    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 AgentKFin Technologies 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 27 Nov 2020)
    NAV
    Growth
    209.4200
    22.2900

    Fund Managers

    • Alok Agarwal - Since Jul 2017
    • Number of Fund Managers1
    • Longest Tenure3.35
    • Average Tenure3.35
    • AMCPGIM India Mutual Fund

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

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