February 7, 2025
mayank
PGIM India Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 378.4500
NAV IDCW: Rs 28.3000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Vinay Paharia
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
3) Vivek Sharma
Education: Mr. Sharma is a PGDM Finance
Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. – Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate – Investment Banking.
4) Bhupesh Kalyani
Education: Mr. Kalyani is a CA, ICWA and CISA.
Experience: Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of PGIM India Large Cap Fund
| Fund House | PGIM India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.89% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 587 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.86% |
| (As on 31-Jan-2025) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 49.00% |
Trailing Returns (%) of PGIM India Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM India Large Cap Dir | -1.22 | -0.59 | -0.86 | -2.14 | -0.58 | 10.19 | 11.29 | 13.98 | 12.19 | 11.30 |
| BSE 100 TRI | -1.20 | -0.48 | -0.86 | -4.22 | -1.84 | 10.11 | 13.07 | 16.59 | 13.98 | 12.44 |
| Equity: Large Cap | -1.88 | -0.48 | -1.54 | -5.19 | -3.26 | 9.88 | 13.32 | 16.30 | 13.48 | 12.12 |
| Rank within category | 52 | 75 | 51 | 5 | 16 | 35 | 62 | 51 | 40 | 34 |
| Number of funds in category | 99 | 100 | 99 | 97 | 94 | 89 | 74 | 55 | 45 | 42 |
Peer Comparison of PGIM India Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM India Large Cap Dir | 2 star | 10.19 | 11.29 | 13.98 | 0.86 | 587 | 13.89 | 0.50 (90) | 12Y 1M | 49.00 |
| ICICI Pru Bluechip Dir | 5 star | 11.36 | 16.25 | 18.93 | 0.91 | 63,264 | 16.01 | 1.00 (365) | 12Y 1M | 18.00 |
| HDFC Large Cap Dir | 4 star | 8.12 | 16.35 | 17.84 | 1.01 | 35,975 | 14.40 | 1.00 (365) | 12Y 1M | 15.47 |
| Nippon India Large Cap Dir | 5 star | 13.63 | 19.07 | 19.57 | 0.71 | 35,667 | 16.52 | 1.00 (7) | 12Y 1M | 15.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 15.33 | 13.79 | 17.70 | 0.51 | 14,799 | 15.35 | 1.00 (365) | 12Y 1M | 25.00 |
Portfolio Analysis of PGIM India Large Cap Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 52.82% |
| Top 5 Stocks | 37.09% |
| Top 3 Sectors | 49.30% |
| Portfolio P/B Ratio | 4.74 |
| Portfolio P/E Ratio | 29.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,17,942 | 4,02,283 |
| Giant (%) | 76.63 | 78.84 |
| Large (%) | 20.50 | 19.38 |
| Mid (%) | 2.87 | 7.09 |
| Small (%) | — | 2.43 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For PGIM India Large Cap Fund
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