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About
Fund Name:
PGIM India Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹408.8
Expense Ratio:
0.90%
AUM:
₹539.47 Cr
Min SIP:
₹5,000
Fund Manager:
Anandha Padmanabhan
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund 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.
Returns
5Y Returns (CAGR):
8.82%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
8.61%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-0.79%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-1.5
3Y Beta:
0.97
3Y Sharpe:
0.21
3Y Tracking Error:
2.42
3Y Standard Deviation:
14.08
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
State Bank of India
Kotak Mahindra Bank Ltd
Bajaj Finance Ltd
Eternal Ltd
Titan Co Ltd
8.57%
8.33%
4.92%
4.47%
4.17%
4.11%
2.92%
2.68%
2.55%
2.46%
Holdings Analysis
Top 10 Holdings:
45.20%
Stocks:
97.59%
Cash:
2.27%
Bond:
0.09%