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PGIM India Large Cap Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-01-2003
AUM:
₹ 608.98 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 100 TRI
ISIN
INF663L01GW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 6.58 | 11.95 | 13.53 |
| NIFTY 100 TRI | 6.15 | 14.04 | 16.95 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
346.12
Last change
1.37 (0.3958%)
Fund Size (AUM)
₹ 608.98 Cr
Performance
16.8% (Inception)
Investment 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 Scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.28 |
| ZOMATO LIMITED EQ | 3.23 |
| Bajaj Finance Limited | 3.04 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.31 |
| Automobile and Auto Components | 8.72 |
| Oil, Gas & Consumable Fuels | 7.93 |
| Information Technology | 7.83 |
| Fast Moving Consumer Goods | 6.11 |
| Consumer Services | 5.69 |
| Healthcare | 5.3 |
| Telecommunication | 4.52 |
| Capital Goods | 3.77 |
| Construction | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large Cap Gr | 13.53 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.95 |
| Nippon India Large Cap Fund Gr Gr | 22.88 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 15.38 |
| Bandhan Large Cap Reg Gr | 16.99 |
| Kotak Large Cap Fund Gr | 17.09 |
| CANARA ROBECO LARGE CAP FUND REG GR | 16.34 |
| Invesco India Large Cap Gr | 17.87 |