Pgim India Large Cap Fund - G

NAV ₹326.24 ↓ -0.93 (-0.28 %) as on 30 Dec 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 30 Dec 24	₹326.24 ↓ -0.93 (-0.28 %)
Net Assets (AUM) as on 30 Nov 2024	₹594 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	-5.97
Expense Ratio	2.36 %
Sharpe Ratio	0.8
Information Ratio	-0.95
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 30 Dec 24

Duration	Returns
1 Month	-0.7%
3 Month	-8.7%
6 Month	-0.7%
1 Year	10.3%
3 Year	10.8%
5 Year	12.7%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,673
30 Nov 21	₹13,485
30 Nov 22	₹14,506
30 Nov 23	₹15,727
30 Nov 24	₹18,505

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	31.65%
Technology	12.54%
Consumer Cyclical	11.49%
Industrials	10.21%
Consumer Defensive	7.36%
Energy	7.27%
Health Care	5.42%
Basic Materials	4.77%
Communication Services	4.14%
Utility	2.2%
Real Estate	0.5%

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	10%	₹56 Cr	432,447
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	Banks - Regional	9%	₹55 Cr	314,130 ↑ 43,760
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹43 Cr	320,674
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	Information Technology Services	7%	₹41 Cr	102,401
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹20 Cr	55,442
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	3%	₹20 Cr	124,487 ↑ 23,001
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹19 Cr	104,850
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	Credit Services	3%	₹19 Cr	26,861
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| 532538	Building Materials	2%	₹14 Cr	12,800
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	2%	₹14 Cr	34,790

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1.67 Yr.
Vinay Paharia	1 Apr 23	1.67 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.29 Yr.
Vivek Sharma	15 Apr 24	0.63 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	₹326.24 ↓ -0.93	-0.71 %	10.31 %	10.84 %	12.69 %
PGIM India Large Cap Fund Normal Dividend, Payout	₹20.72 ↓ -0.06	-0.79 %	10.12 %	10.66 %	12.14 %
PGIM India Large Cap Fund Normal Dividend, Reinvestment	₹20.72 ↓ -0.06	-0.79 %	10.12 %	10.66 %	12.14 %
Data as on 30 Dec 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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