July 24, 2023
mayank
PGIM India Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance
NAV Growth: Rs 313.9200
NAV IDCW: Rs 26.7900
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) 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).
2) 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.
3) 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 | 14.05% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 486 Cr |
| (As on 30-Jun-2023) | |
| Expense | 0.91% |
| (As on 30-Jun-2023) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 45.00% |
PGIM India Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | |
| PGIM Ind Large Cap Dir | 10.57 | -0.85 | 3.97 | 12.24 | 10.47 | 21.38 | 20.85 | 12.30 | 12.58 | 14.46 | |
| S&P BSE 100 TRI | 9.93 | -1.04 | 4.18 | 12.95 | 10.64 | 19.72 | 23.03 | 13.82 | 14.20 | 14.34 | |
|
9.61 | -0.81 | 3.65 | 13.53 | 10.19 | 18.45 | 21.87 | 13.05 | 13.35 | 14.33 | |
| Rank within category | 28 | 51 | 62 | 90 | 44 | 16 | 48 | 40 | 38 | 20 | |
| Number of funds in category | 97 | 100 | 100 | 97 | 97 | 88 | 63 | 53 | 47 | 47 |
PGIM India Large Cap Fund Peer Comparison
| 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 (%) | ||
|
2 star | 21.38 | 20.85 | 12.30 | 0.91 | 486 | 14.05 | 0.50 (90) | 10Y 6M | 45.00 | |
| ICICI Pru Bluechip Dir | 5 star | 21.80 | 24.32 | 14.79 | 1.03 | 38,734 | 15.27 | 1.00 (365) | 10Y 6M | 28.00 | |
| SBI Bluechip Dir | 4 star | 21.99 | 24.46 | 14.45 | 0.87 | 38,338 | 15.66 | 1.00 (365) | 10Y 6M | 16.00 | |
| Mirae Asset Large Cap Dir | 4 star | 17.17 | 21.42 | 14.29 | 0.55 | 35,548 | 16.70 | 1.00 (365) | 10Y 6M | 22.00 | |
| HDFC Top 100 Dir | 4 star | 24.24 | 25.78 | 14.55 | 1.12 | 24,819 | 13.86 | 1.00 (365) | 10Y 6M | 12.36 |
Portfolio Analysis of PGIM India Large Cap Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 56.42% |
| Top 5 Stocks | 35.44% |
| Top 3 Sectors | 55.31% |
| Portfolio P/B Ratio | 4.10 |
| Portfolio P/E Ratio | 28.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,81,651 | 2,88,580 |
| Giant (%) | 84.21 | 63.50 |
| Large (%) | 15.79 | 29.89 |
| Mid (%) | — | 10.39 |
| Small (%) | — | 2.73 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For PGIM India Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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