PGIM India Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 20-12-2024
₹ 381.25
1D
Inception Returns
14.2%
/yr
About PGIM India Large Cap Fund Direct Growth
PGIM India Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large Cap Fund Direct Growth has ₹594 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
PGIM India Large Cap Fund Direct Growth has given a CAGR return of 14.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.39%, 13.06% and 14.17% respectively.
Holdings
PGIM India Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Health, Communication, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of PGIM India Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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83 people have invested ₹ 4L in PGIM India Large Cap Fund Direct Growth in the last three months
INDmoney Rank for PGIM India Large Cap Fund Direct Growth
Powered by IND quant engine
19
/19
6% Performance
37% Risk Management
46% Cost
19 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
PGIM India Large Cap Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹594 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 58.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
86.5%
Mid cap
10.7%
Sector Allocation
Financial Services
32%
Consumer Cyclical
13.6%
Tech
13.6%
Industrial
10.8%
Consumer Defensive
7.9%
Energy
7.2%
Health
5.3%
Communication
4.3%
Basic Materials
2.8%
Utilities
2%
Real Estate
0.5%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.79% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 1.31% in Nov'24
- AUM of the fund stands at 593.5 Cr as of Nov'24
- AUM increased by 6.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.85% to 3.01%
Tata Consultancy Services Ltd's allocation increased from 6.92% to 7.37%
Zomato Ltd's allocation increased from 2.03% to 2.32%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.52 % to 9.47 %
Reliance Industries Ltd's allocation decreased from 7.27 % to 6.98 %
Bharti Airtel Ltd's allocation decreased from 3.42 % to 3.41 %
Mid Cap allocation has gone down from 10.8% to 10.7%
Large Cap allocation has gone down from 86.8% to 86.5%
Cash allocation has gone up from 2.4% to 2.7%
Top 3 Sectors in November were Financial Services, Tech & Consumer Cyclical
Nov'24
Financial Services
32%
Consumer Cyclical
14%
Tech
14%
Oct'24
Financial Services
32%
Tech
13%
Consumer Cyclical
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 8.1% |
 Tata Consultancy Services Ltd | 4.9% |
 HDFC Bank Ltd | 3% |
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Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 19 August 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹25.42K Cr
as on 29-Nov-2024
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.34% return, outperforming this fund by 6.17% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.07% return, outperforming this fund by 10% per annum.
Over the last 1 month, this fund has increased expense ratio by 2.4% moving from 0.85 to 0.87.
In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 25.23% return, outperforming this fund by 11.85%.
PGIM India Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.19% since inception which is more than its category average return of 13.28%
Fund Allocations
This fund has an allocation of 97.25% in Equity, 0% in Debt and 2.75% in Cash related instruments
AUM size ₹594 Cr
This fund has AUM of ₹594 Cr which is less than its category average of ₹ 7030 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for PGIM India Large Cap Fund Direct Growth
The current NAV of PGIM India Large Cap Fund Direct Growth is ₹381.25 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
PGIM India Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 1.39% | 1.39% |
1 Year Returns | 13.39% | 13.39% |
3 Years Returns | 44.53% | 13.06% |
5 Years Returns | 94% | 14.17% |
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0.87% as on November 2024
₹594 Cr as on November 2024
HDFC Bank Ltd(9.51%), ICICI Bank Ltd(9.47%), Tata Consultancy Services Ltd(7.37%), Reliance Industries Ltd(6.98%), Larsen & Toubro Ltd(3.48%) as on November 2024
Financial Services(31.13%), Consumer Cyclical(13.24%), Tech(13.2%) as on November 2024
The alpha ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Large Cap Fund Direct Growth | -4.44 | -0.69 | -0.93 |
As on November 2024
The alpha for PGIM India Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Large Cap Fund Direct Growth | 0.97 | 0.89 | 0.92 |
As on November 2024
The Beta for PGIM India Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Large Cap Fund Direct Growth | 0.92 | 0.56 | 0.59 |
As on November 2024
The sharpe ratio for PGIM India Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Large Cap Fund Direct Growth | 12.96 | 12.23 | 17.39 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.89 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia are the fund managers of PGIM India Large Cap Fund Direct Growth
The Exit load of PGIM India Large Cap Fund Direct Growth is 0.5%