PGIM India Large Cap Fund (IDCW)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 594
  • Inception Date : 21-Jan-2003
  • Category : Large Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()23.34 (26-Sep-2024) / 19.83 (25-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil Value of () 1,00,000 since inception205,900
Fund ManagerVinay PahariaExpense Ratio(%)2.38

Portfolio Indicators

Portfolio P/E 45.35 times Portfolio P/B 9.14 times
Average Maturity 0.01 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha -2.32 Standard Deviation 3.55
Beta 0.90 Sharpe 0.37
R-Squared 0.94 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 314130 9.51
ICICI Bank Equity 432447 9.47
TCS Equity 102401 7.37
Reliance Industr Equity 320674 6.98
Larsen & Toubro Equity 55442 3.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 887,398.00 22.67
IT - Software 255,669.00 13.57
Automobile 108,184.00 7.29
Refineries 320,674.00 7.18
Finance 131,831.00 6.30

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
PGIM India Large Cap Fund (IDCW) 8.89 -9.03 0.62 11.65 11.35 12.38 10.20 16.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 11.43 15.26 NA 7.98 593.54
2023 18.92 24.32 NA 18.10 537.99
2022 0.25 1.24 NA 2.80 440.87
2021 20.37 25.16 NA 21.69 362.01
2020 13.27 13.80 NA 15.60 322.76

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 10.20 11.65 12.63 10.27 537.99
Mar-2024 5.36 5.45 4.68 1.91 562.59
Sep-2024 7.11 6.81 7.19 6.07 632.54
Jun-2024 6.40 8.92 8.72 6.78 591.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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