Pgim India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 07-03-2025
NAV ₹302.59(R) -0.1% ₹357.0(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.42% 12.32% 13.97% 10.1% -%
Direct 1.1% 14.03% 15.7% 11.72% -%
Benchmark
SIP (XIRR) Regular -11.89% 7.19% 10.08% 9.94% -%
Direct -10.5% 8.9% 11.83% 11.62% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.37 -0.19% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -15.73% -15.96% 0.88 9.07%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Large Cap Fund - Dividend 18.8
-0.0200
-0.1100%
PGIM India Large Cap Fund - Direct Plan - Dividend 26.7
-0.0200
-0.0700%
PGIM India Large Cap Fund - Growth 302.59
-0.3000
-0.1000%
PGIM India Large Cap Fund - Direct Plan - Growth 357.0
-0.3400
-0.1000%

Review Date: 07-03-2025

Pgim India Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of -0.42% in 1 year, 12.32% in 3 years and 13.97% in 5 years. The category average for the same periods is 1.34%, 14.36% and 16.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.62, VaR of -15.73, Average Drawdown of -5.42, Semi Deviation of 9.07 and Max Drawdown of -15.96. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Large Cap Fund direct growth option would have grown to ₹10110.0 in 1 year, ₹14828.0 in 3 years and ₹20729.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Pgim India Large Cap Fund direct growth option would have grown to ₹11312.0 in 1 year, ₹41160.0 in 3 years and ₹80746.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.62 and based on VaR one can expect to lose more than -15.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.21 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of -0.19% which exhibit poor performance in the large cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Large Cap Fund NAV Regular Growth Pgim India Large Cap Fund NAV Direct Growth
07-03-2025 302.59 357.0
06-03-2025 302.89 357.34
05-03-2025 300.47 354.47
04-03-2025 297.65 351.13
03-03-2025 297.6 351.05
28-02-2025 296.66 349.91
27-02-2025 302.59 356.88
25-02-2025 303.81 358.29
24-02-2025 304.53 359.13
21-02-2025 307.02 362.01
20-02-2025 309.05 364.4
19-02-2025 309.26 364.63
18-02-2025 308.74 364.0
17-02-2025 308.94 364.23
14-02-2025 309.66 365.02
13-02-2025 312.62 368.5
12-02-2025 312.54 368.39
11-02-2025 312.73 368.59
10-02-2025 317.9 374.67
07-02-2025 320.73 377.97

Fund Launch Date: 14/Jan/2003
Fund Category: Large Cap Fund
Investment Objective: To generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund Description: An Open - Ended Equity Scheme Predominantly Investing in Large Cap Stocks
Fund Benchmark: Nifty 50 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.