Pgim India Large Cap Fund - G

NAV ₹318.88 ↑ 1.47 (0.46 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

PGIM India Large Cap Fund is a Equity - Large Cap fund launched on 21 Jan 03. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch. Ranked 50 in Large Cap category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 19 Nov 24	₹318.88 ↑ 1.47 (0.46 %)
Net Assets (AUM) as on 31 Oct 2024	₹587 Cr.
Launch Date	21 Jan 2003
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-7.44
Expense Ratio	2.36 %
Sharpe Ratio	1.125
Information Ratio	-1.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.4%
3 Month	-4.9%
6 Month	3.1%
1 Year	16.5%
3 Year	8.2%
5 Year	12.6%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.7%
2022	1.5%
2021	21%
2020	13.3%
2019	14.5%
2018	-3.6%
2017	28.2%
2016	2.7%
2015	2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,756
31 Oct 21	₹14,140
31 Oct 22	₹14,093
31 Oct 23	₹15,022
31 Oct 24	₹18,545

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.2%
Debt	0.15%

Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	13.08%
Technology	10.88%
Industrials	10.45%
Consumer Defensive	8.66%
Energy	7.49%
Health Care	5.15%
Basic Materials	4.85%
Communication Services	3.52%
Utility	2.22%
Real Estate	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹55 Cr	432,447
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹47 Cr	160,337
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	Banks - Regional	7%	₹47 Cr	270,370
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	Information Technology Services	7%	₹44 Cr	102,401
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	Credit Services	3%	₹21 Cr	26,861 ↑ 14,150
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹20 Cr	55,442 ↓ -12,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹20 Cr	104,850
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	3%	₹17 Cr	101,486
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹17 Cr	139,569 ↓ -162,990
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	3%	₹17 Cr	34,790

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1.59 Yr.
Vinay Paharia	1 Apr 23	1.59 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.2 Yr.
Vivek Sharma	15 Apr 24	0.55 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Large Cap Fund Growth	₹318.88 ↑ 1.47	3.09 %	16.48 %	8.23 %	12.58 %
PGIM India Large Cap Fund Normal Dividend, Payout	₹20.26 ↑ 0.10	3.03 %	16.3 %	8.08 %	11.97 %
PGIM India Large Cap Fund Normal Dividend, Reinvestment	₹20.26 ↑ 0.10	3.03 %	16.3 %	8.08 %	11.97 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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