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3 star

PGIM India Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.15 Lakh

Suitability:

"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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.82 0.03 1.89 4.40 -2.26 9.37 21.25 19.54 16.11 12.69 --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 --
Equity: Large Cap 4.50 0.05 2.22 4.46 -0.51 14.70 26.93 19.93 17.02 13.10 --
Rank within category 65 41 63 57 80 74 65 42 37 36 --
Number of funds in category 83 83 83 83 81 76 68 56 49 48 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 21.25 19.54 16.11 1.08% 362
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 24.05 23.36 22.11 0.47% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 28.20 21.30 19.04 0.53% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 29.11 20.21 17.45 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 30.57 22.58 18.49 1.05% 9,703

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 23-Mar-2020 - 30-Mar-2020 -19.49 11-Mar-2020 - 18-Mar-2020
Month 22.22 23-Mar-2020 - 22-Apr-2020 -36.42 20-Feb-2020 - 23-Mar-2020
Quarter 32.92 23-Mar-2020 - 22-Jun-2020 -36.57 23-Dec-2019 - 23-Mar-2020
Year 89.88 23-Mar-2020 - 23-Mar-2021 -29.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.59 19.92 0.75 0.82 0.92 0.89
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 39 11 19 30 15 20
Number of funds in category 57 57 57 57 57 57

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 55.27
Top 5 Stocks (%) 35.53
Top 3 Sectors (%) 52.69
Portfolio P/B Ratio 4.41
Portfolio P/E Ratio 31.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,38,833 2,96,032
Giant (%) 70.77 68.05
Large (%) 17.65 24.70
Mid (%) 8.05 9.68
Small (%) 3.53 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 37.72 9.72 4.57 8.97
equal HDFC Bank Financial 25.03 11.28 7.81 7.81
equal ICICI Bank Financial 26.79 9.61 3.19 6.85
equal Tata Consultancy Services Technology 39.00 7.59 1.94 6.66
equal Larsen & Toubro Construction 32.82 7.16 0.00 5.24
equal Reliance Industries Energy 32.85 13.54 5.15 5.15
equal Axis Bank Financial 22.13 7.31 0.00 4.85
equal Asian Paints Chemicals 99.16 5.37 0.00 3.74
equal Kotak Mahindra Bank Financial 38.49 7.39 0.01 3.25
up Tata Motors Automobile -- 2.75 0.00 2.75
up Ultratech Cement Construction 34.66 2.73 0.00 2.73
up Pidilite Industries Chemicals 102.23 2.35 0.00 2.35
equal Jubilant FoodWorks Services 123.74 2.39 0.00 2.08
equal Muthoot Finance Financial 14.89 2.25 0.00 1.98
equal PI Industries Chemicals 53.67 3.05 0.00 1.74
equal Nestle India FMCG 83.49 2.59 0.00 1.63
equal Dr. Reddy's Lab Healthcare 39.78 1.96 0.00 1.63
equal Cipla Healthcare 28.73 3.68 0.00 1.56
equal Abbott India Healthcare 52.40 2.05 0.00 1.51
new Adani Ports and Special Economic Zone Services 31.15 1.47 0.00 1.47
equal HDFC Financial 23.60 1.40
up Astral Chemicals 96.66 1.39 0.00 1.39
new Wabco India Automobile 104.40 1.24 0.00 1.24
equal Hindalco Inds. Metals 11.37 1.22 0.00 1.12
equal Sagar Cements Construction 18.36 1.14 0.00 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Alok Agarwal since 27-Jul-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:

— Ankur Murarka since 01-Dec-2021

Education: Mr. Murarka is a MBA (Finance), CFA

Experience: Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.

Funds Managed:


0.03%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 286.1900

IDCW: ₹ 27.4700


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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.40%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 362 Cr (As on 31-Dec-2021)
Expense: 1.08% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 119.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW31-Dec-20210.5400

 14-Oct-20210.5900
 25-Jun-20210.5450
 26-Mar-20210.5200
 31-Dec-20200.4750
 26-Dec-20190.3010
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.5610
 29-Dec-20170.6000
 28-Sep-20170.6000
 29-Jun-20170.5000
 24-Mar-20170.2200
 29-Dec-20160.4502
 29-Sep-20160.5000
 27-Jun-20160.1800
 28-Mar-20160.1800
 23-Dec-20150.5000
 24-Sep-20151.0000
 26-Jun-20150.5000
 27-Mar-20151.0000
 26-Dec-20140.7500
 13-Oct-20141.0000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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