Table of Contents 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 Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Large Cap Fund - G
Scheme Objective
CAGR
return of 17% since its launch. Ranked 50 in Large Cap
category. Return for 2024 was 9.4% , 2023 was 19.7% and 2022 was 1.5% . NAV as on 30 Jan 25 ₹315.39 ↑ 0.78 (0.25 %) Net Assets (AUM) as on 31 Dec 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 -3.13 Expense Ratio 2.36 % Sharpe Ratio 0.242 Information Ratio -0.8 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jan 25 Duration Returns 1 Month -3.3% 3 Month -4% 6 Month -6.4% 1 Year 7.8% 3 Year 9.7% 5 Year 12.1% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2023 9.4% 2022 19.7% 2021 1.5% 2020 21% 2019 13.3% 2018 14.5% 2017 -3.6% 2016 28.2% 2015 2.7% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,333 31 Dec 21 ₹13,710 31 Dec 22 ₹13,912 31 Dec 23 ₹16,648 31 Dec 24 ₹18,211 Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Sector Allocation
Sector Value Financial Services 31.13% Consumer Cyclical 13.24% Technology 13.2% Industrials 10.51% Consumer Defensive 7.7% Energy 6.98% Health Care 5.16% Communication Services 4.15% Basic Materials 2.73% Utility 1.94% Real Estate 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANKBanks - Regional 10% ₹56 Cr 314,130 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹56 Cr 432,447 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCSInformation Technology Services 7% ₹44 Cr 102,401 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹41 Cr 320,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 3% ₹21 Cr 55,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTLTelecom Services 3% ₹20 Cr 124,487 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹19 Cr 104,850 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBLBeverages - Non-Alcoholic 3% ₹18 Cr 287,529
↑ 96,564 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | BAJFINANCECredit Services 3% ₹18 Cr 26,861 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGOAirlines 3% ₹15 Cr 34,790
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.75 Yr. Vinay Paharia 1 Apr 23 1.75 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.37 Yr. Vivek Sharma 15 Apr 24 0.71 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 ₹315.39
↑ 0.78 -6.4 % 7.82 % 9.75 % 12.07 % PGIM India Large Cap Fund
Normal Dividend, Payout ₹19.59
↑ 0.05 -8.53 % 5.29 % 8.78 % 11.04 % PGIM India Large Cap Fund
Normal Dividend, Reinvestment ₹19.59
↑ 0.05 -8.53 % 5.29 % 8.78 % 11.04 % Data as on 30 Jan 25