Mutual Fund

Fund Card

PGIM India Large Cap Fund(G)

very highequitylarge cap fund

309.40 0.12(0.04%) NAV as on 25 Apr 2024

2.41 % 1 M

25.98 % 1 Y

13.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2024

Age :

21 yrs 2 m

Since 30 01 ,2003

Exit Load :

0.5%

AUM :

562.59 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.17 %

Others 2.99 %

Equity 96.84 %

TOP HOLDINGS

ICICI Bank Ltd.9.12 %

Reliance Industries Ltd.7.02 %

HDFC Bank Ltd.6.96 %

Bharti Airtel Ltd.5.56 %

Axis Bank Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.26
IT - Software	10.23
Refineries	7.02
Pharmaceuticals & Drugs	6.37
Telecommunication - Service Provider	5.56

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	130.63	211.39	234.43	241.58	306.54
Net Assets(Rs Crores) (as on 31-Mar-2024)	238.81	308.64	357.64	432.28	562.59
Scheme Returns(%)(Absolute)	-22.27	68.29	9.65	1.68	26.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/234	155/218	174/204	5/33	29/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large Cap Fund(G)Very HighEquity309.400.12(0.04%)NAV As on 25 Apr, 2024	30-Jan-2003Inception Date	562.59AUM In Cr.	25.98%1Y	13.83%3Y	13.18%5Y	17.53%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.300.80(1.00%)NAV As on 25 Apr, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	45.02%1Y	26.73%3Y	17.92%5Y	13.26%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1040.296.95(0.67%)NAV As on 25 Apr, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	38.06%1Y	22.82%3Y	15.94%5Y	19.16%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.140.77(0.80%)NAV As on 25 Apr, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	41.77%1Y	22.78%3Y	18.11%5Y	15.34%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.451.85(1.27%)NAV As on 25 Apr, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	47.13%1Y	21.75%3Y	17.24%5Y	9.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity201.941.63(0.82%)NAV As on 25 Apr, 2024	23-Sep-2004Inception Date	1,863.39AUM In Cr.	41.41%1Y	20.43%3Y	18.20%5Y	16.57%Since Inception

Bank - Private	25.26
IT - Software	10.23
Refineries	7.02
Pharmaceuticals & Drugs	6.37
Telecommunication - Service Provider	5.56
Engineering - Construction	4.51
Automobiles - Passenger Cars	4.37
Retailing	3.45
Diamond & Jewellery	3.39
Finance - NBFC	3.38