Pgim India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 19-09-2024
NAV ₹351.65(R) +0.23% ₹411.98(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.6% 11.77% 17.35% 12.13% -%
LumpSum (D) 28.54% 13.46% 19.11% 13.8% -%
SIP (R) 15.01% 19.13% 18.44% 15.35% -%
SIP (D) 16.86% 20.93% 20.23% 17.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.51 -2.84% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.99% -13.15% -14.17% 0.9 8.12%
Top Large Cap Fund
Fund Name Rank Rating
JM Large Cap Fund 1
Nippon India Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Bank Of India Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 19-09-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Large Cap Fund - Dividend 22.82
0.0500
0.2200%
PGIM India Large Cap Fund - Direct Plan - Dividend 32.19
0.0800
0.2500%
PGIM India Large Cap Fund - Growth 351.65
0.8200
0.2300%
PGIM India Large Cap Fund - Direct Plan - Growth 411.98
0.9700
0.2400%

Review Date: 19-09-2024

PGIM India Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 26 out of 28 funds in the category. The fund has delivered return of 26.6% in 1 year, 11.77% in 3 years and 17.35% in 5 years. The category average for the same periods is 33.74%, 15.64% and 20.09% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.99, VaR of -13.15, Average Drawdown of -5.17, Semi Deviation of 8.12 and Max Drawdown of -14.17. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 respectively. The fund has 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 ₹12854.0 in 1 year, ₹14606.0 in 3 years and ₹23976.0 in 5 years as of today (19-09-2024).
  2. An SIP of ₹1,000 per month in PGIM India Large Cap Fund direct growth option would have grown to ₹13074.0 in 1 year, ₹48926.0 in 3 years and ₹99307.0 in 5 years as of today (19-09-2024).
  3. standard deviation of 11.99 and based on VaR one can expect to lose more than -13.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.9 and Jensen's Alpha of -2.84% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.89
3.25
-0.25 | 5.03 3 | 29 Very Good
3M Return % 9.21
7.66
3.02 | 10.23 6 | 29 Very Good
6M Return % 18.32
19.80
15.26 | 25.29 23 | 29 Average
1Y Return % 26.60
33.74
26.60 | 42.47 29 | 29 Poor
3Y Return % 11.77
15.64
9.98 | 22.36 26 | 27 Poor
5Y Return % 17.35
20.09
16.91 | 23.67 23 | 24 Poor
7Y Return % 12.13
14.11
11.65 | 16.45 22 | 23 Poor
1Y SIP Return % 15.01
19.11
12.11 | 25.71 25 | 29 Poor
3Y SIP Return % 19.13
22.96
18.55 | 28.48 25 | 27 Poor
5Y SIP Return % 18.44
21.91
17.34 | 27.50 22 | 24 Poor
7Y SIP Return % 15.35
18.02
15.35 | 21.58 23 | 23 Poor
Standard Deviation 11.99
12.60
11.55 | 15.55 6 | 27 Very Good
Semi Deviation 8.12
8.71
8.05 | 10.88 5 | 27 Very Good
Max Drawdown % -14.17
-12.50
-17.27 | -6.79 21 | 27 Average
VaR 1 Y % -13.15
-13.49
-19.12 | -11.33 12 | 27 Good
Average Drawdown % -5.17
-5.66
-7.78 | -3.86 10 | 27 Good
Sharpe Ratio 0.40
0.76
0.33 | 1.32 26 | 27 Poor
Sterling Ratio 0.51
0.78
0.43 | 1.40 26 | 27 Poor
Sortino Ratio 0.22
0.41
0.19 | 0.74 26 | 27 Poor
Jensen Alpha % -2.84
1.36
-4.43 | 8.64 26 | 27 Poor
Treynor Ratio 0.05
0.10
0.05 | 0.18 26 | 27 Poor
Modigliani Square Measure % 13.08
17.75
11.48 | 25.92 26 | 27 Poor
Alpha % -4.88
-0.22
-5.90 | 7.25 26 | 27 Poor
Return data last Updated On : Sept. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.02 3.35 -0.12 | 5.11 3 | 29
3M Return % 9.63 7.96 3.34 | 10.55 6 | 29
6M Return % 19.23 20.46 15.74 | 26.16 21 | 29
1Y Return % 28.54 35.19 28.36 | 44.66 28 | 29
3Y Return % 13.46 16.88 11.08 | 23.41 25 | 27
5Y Return % 19.11 21.30 18.18 | 24.73 21 | 24
7Y Return % 13.80 15.24 11.91 | 17.63 21 | 23
1Y SIP Return % 16.86 20.47 13.10 | 27.55 25 | 29
3Y SIP Return % 20.93 24.25 19.65 | 29.58 23 | 27
5Y SIP Return % 20.23 23.14 18.54 | 28.57 22 | 24
7Y SIP Return % 17.00 19.13 16.76 | 22.56 21 | 23
Standard Deviation 11.99 12.60 11.55 | 15.55 6 | 27
Semi Deviation 8.12 8.71 8.05 | 10.88 5 | 27
Max Drawdown % -14.17 -12.50 -17.27 | -6.79 21 | 27
VaR 1 Y % -13.15 -13.49 -19.12 | -11.33 12 | 27
Average Drawdown % -5.17 -5.66 -7.78 | -3.86 10 | 27
Sharpe Ratio 0.40 0.76 0.33 | 1.32 26 | 27
Sterling Ratio 0.51 0.78 0.43 | 1.40 26 | 27
Sortino Ratio 0.22 0.41 0.19 | 0.74 26 | 27
Jensen Alpha % -2.84 1.36 -4.43 | 8.64 26 | 27
Treynor Ratio 0.05 0.10 0.05 | 0.18 26 | 27
Modigliani Square Measure % 13.08 17.75 11.48 | 25.92 26 | 27
Alpha % -4.88 -0.22 -5.90 | 7.25 26 | 27
Return data last Updated On : Sept. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M 4.89 ₹ 10,489.00 5.02 ₹ 10,502.00
3M 9.21 ₹ 10,921.00 9.63 ₹ 10,963.00
6M 18.32 ₹ 11,832.00 19.23 ₹ 11,923.00
1Y 26.60 ₹ 12,660.00 28.54 ₹ 12,854.00
3Y 11.77 ₹ 13,962.00 13.46 ₹ 14,606.00
5Y 17.35 ₹ 22,258.00 19.11 ₹ 23,976.00
7Y 12.13 ₹ 22,293.00 13.80 ₹ 24,711.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.01 ₹ 12,958.51 16.86 ₹ 13,073.77
3Y ₹ 36000 19.13 ₹ 47,710.55 20.93 ₹ 48,926.38
5Y ₹ 60000 18.44 ₹ 95,068.98 20.23 ₹ 99,306.78
7Y ₹ 84000 15.35 ₹ 145,241.71 17.00 ₹ 154,078.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
19-09-2024 351.65 411.98
17-09-2024 351.66 411.95
16-09-2024 350.76 410.89
13-09-2024 350.47 410.5
12-09-2024 351.14 411.27
11-09-2024 345.63 404.79
10-09-2024 346.22 405.46
09-09-2024 344.82 403.81
06-09-2024 343.16 401.81
05-09-2024 346.77 406.03
04-09-2024 346.48 405.67
03-09-2024 346.76 405.98
02-09-2024 345.82 404.87
30-08-2024 345.34 404.25
29-08-2024 344.02 402.69
28-08-2024 343.36 401.9
27-08-2024 343.2 401.7
26-08-2024 342.47 400.82
23-08-2024 340.15 398.06
22-08-2024 340.19 398.09
21-08-2024 338.86 396.52
20-08-2024 337.83 395.3
19-08-2024 335.26 392.27

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.