Pgim India Large Cap Fund Overview
Category	Large Cap Fund
BMSMONEY Rank	26
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹324.18_(R)		-1.67%	₹381.25_(D)	-1.67%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.67%	11.37%	12.48%	10.51%	-%
LumpSum_(D)	13.39%	13.06%	14.17%	12.14%	-%
SIP_(R)	-%	-%	-%	-%	-%
SIP_(D)	-39.59%	10.17%	14.45%	14.02%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.31	0.16	0.5	-1.74%	0.04
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.19%	-14.54%	-11.44%	0.94	8.77%

Top Large Cap Fund
Fund Name	Rank	Rating
Nippon India Large Cap Fund	1
Dsp Top 100 Equity Fund	2
Icici Prudential Bluechip Fund	3
Bandhan Large Cap Fund	4
Canara Robeco Bluechip Equity Fund	5
Jm Large Cap Fund	6

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
PGIM India Large Cap Fund - Dividend	20.59	-0.3500	-1.6700%
PGIM India Large Cap Fund - Direct Plan - Dividend	29.15	-0.5000	-1.6900%
PGIM India Large Cap Fund - Growth	324.18	-5.5000	-1.6700%
PGIM India Large Cap Fund - Direct Plan - Growth	381.25	-6.4600	-1.6700%

Review Date: 20-12-2024

Pgim India Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of 11.67% in 1 year, 11.37% in 3 years and 12.48% in 5 years. The category average for the same periods is 18.49%, 14.77% and 15.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.19, VaR of -14.54, Average Drawdown of -5.13, Semi Deviation of 8.77 and Max Drawdown of -11.44. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Pgim India Large Cap Fund direct growth option would have grown to ₹11339.0 in 1 year, ₹14453.0 in 3 years and ₹19400.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Pgim India Large Cap Fund direct growth option would have grown to ₹9231.0 in 1 year, ₹41948.0 in 3 years and ₹86198.0 in 5 years as of today (20-12-2024).
standard deviation of 12.19 and based on VaR one can expect to lose more than -14.54% of current value of fund in one year.
Sharpe ratio of the fund is 0.31 which shows poor performance of fund in the large cap fund category.
The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of -1.74% which exhibit poor performance in the large cap fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.04	1.82	0.20 \| 4.92	12 \| 31	Good
3M Return %	-9.04	-7.32	-10.50 \| -2.31	27 \| 31	Poor
6M Return %	0.62	1.16	-5.03 \| 11.29	20 \| 31	Average
1Y Return %	11.67	18.49	11.67 \| 24.03	30 \| 30	Poor
3Y Return %	11.37	14.77	9.40 \| 22.01	24 \| 27	Poor
5Y Return %	12.48	15.58	12.46 \| 19.32	23 \| 24	Poor
7Y Return %	10.51	12.61	10.51 \| 15.05	23 \| 23	Poor
Standard Deviation	12.19	12.69	11.69 \| 15.97	8 \| 27	Good
Semi Deviation	8.77	8.88	8.15 \| 11.12	13 \| 27	Good
Max Drawdown %	-11.44	-11.33	-15.76 \| -6.92	16 \| 27	Average
VaR 1 Y %	-14.54	-14.98	-20.16 \| -12.37	12 \| 27	Good
Average Drawdown %	-5.13	-5.27	-6.80 \| -4.07	13 \| 27	Good
Sharpe Ratio	0.31	0.55	0.13 \| 1.06	24 \| 27	Poor
Sterling Ratio	0.50	0.68	0.34 \| 1.18	24 \| 27	Poor
Sortino Ratio	0.16	0.29	0.08 \| 0.58	25 \| 27	Poor
Jensen Alpha %	-1.74	5.43	-4.59 \| 19.66	24 \| 27	Poor
Treynor Ratio	0.04	1.96	-4.38 \| 11.87	24 \| 27	Poor
Modigliani Square Measure %	11.16	23.05	8.27 \| 56.20	26 \| 27	Poor
Alpha %	-2.53	-10.09	-30.27 \| 3.98	12 \| 27	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.16	1.91	0.27 \| 5.03	12 \| 31
3M Return %	-8.69	-7.06	-10.18 \| -1.97	27 \| 31
6M Return %	1.39	1.73	-4.33 \| 12.06	18 \| 31
1Y Return %	13.39	19.80	13.39 \| 26.13	30 \| 30
3Y Return %	13.06	16.00	10.47 \| 23.07	24 \| 27
5Y Return %	14.17	16.76	13.67 \| 20.34	22 \| 24
7Y Return %	12.14	13.73	11.05 \| 16.59	22 \| 23
1Y SIP Return %	-39.59	-37.25	-39.64 \| -31.89	26 \| 28
3Y SIP Return %	10.17	14.14	9.98 \| 19.92	25 \| 26
5Y SIP Return %	14.45	17.74	13.20 \| 24.00	22 \| 23
7Y SIP Return %	14.02	16.50	13.93 \| 20.52	21 \| 22
Standard Deviation	12.19	12.69	11.69 \| 15.97	8 \| 27
Semi Deviation	8.77	8.88	8.15 \| 11.12	13 \| 27
Max Drawdown %	-11.44	-11.33	-15.76 \| -6.92	16 \| 27
VaR 1 Y %	-14.54	-14.98	-20.16 \| -12.37	12 \| 27
Average Drawdown %	-5.13	-5.27	-6.80 \| -4.07	13 \| 27
Sharpe Ratio	0.31	0.55	0.13 \| 1.06	24 \| 27
Sterling Ratio	0.50	0.68	0.34 \| 1.18	24 \| 27
Sortino Ratio	0.16	0.29	0.08 \| 0.58	25 \| 27
Jensen Alpha %	-1.74	5.43	-4.59 \| 19.66	24 \| 27
Treynor Ratio	0.04	1.96	-4.38 \| 11.87	24 \| 27
Modigliani Square Measure %	11.16	23.05	8.27 \| 56.20	26 \| 27
Alpha %	-2.53	-10.09	-30.27 \| 3.98	12 \| 27

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.67	₹ 9,833.00	-1.67	₹ 9,833.00
1W	-4.34	₹ 9,566.00	-4.31	₹ 9,569.00
1M	2.04	₹ 10,204.00	2.16	₹ 10,216.00
3M	-9.04	₹ 9,096.00	-8.69	₹ 9,131.00
6M	0.62	₹ 10,062.00	1.39	₹ 10,139.00
1Y	11.67	₹ 11,167.00	13.39	₹ 11,339.00
3Y	11.37	₹ 13,814.00	13.06	₹ 14,453.00
5Y	12.48	₹ 18,001.00	14.17	₹ 19,400.00
7Y	10.51	₹ 20,127.00	12.14	₹ 22,297.00
10Y		₹		₹
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000		₹	-39.59	₹ 9,231.10
3Y	₹ 36000		₹	10.17	₹ 41,948.28
5Y	₹ 60000		₹	14.45	₹ 86,197.74
7Y	₹ 84000		₹	14.02	₹ 138,488.45
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Pgim India Large Cap Fund NAV Regular Growth	Pgim India Large Cap Fund NAV Direct Growth
20-12-2024	324.18	381.25
19-12-2024	329.68	387.71
18-12-2024	332.76	391.31
17-12-2024	334.08	392.85
16-12-2024	338.24	397.73
13-12-2024	338.88	398.43
12-12-2024	336.73	395.88
11-12-2024	337.52	396.79
10-12-2024	336.87	396.01
09-12-2024	336.54	395.61
06-12-2024	336.73	395.78
05-12-2024	336.77	395.81
04-12-2024	333.45	391.9
03-12-2024	332.51	390.78
02-12-2024	330.52	388.41
29-11-2024	328.27	385.73
28-11-2024	326.01	383.06
27-11-2024	329.53	387.17
26-11-2024	328.53	385.98
25-11-2024	328.16	385.54
22-11-2024	323.64	380.17
21-11-2024	317.7	373.18

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.

Pgim India Large Cap Fund

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Pgim India Large Cap Fund Review

Pgim India Large Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Pgim India Large Cap Fund Review Dashboard (Regular Plan)

Pgim India Large Cap Fund Review Dashboard (Direct Plan)

Pgim India Large Cap Fund Lumpsum Returns and Investment Value

Pgim India Large Cap Fund SIP Return and Investment Value

Pgim India Large Cap Fund NAV History

Pgim India Large Cap Fund Information