Pgim India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹316.51(R) -0.23% ₹372.67(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 7.49% 11.67% 9.69% -%
LumpSum (D) 8.84% 9.13% 13.36% 11.31% -%
SIP (R) -1.46% 11.06% 12.69% 12.05% -%
SIP (D) 0.09% 12.79% 14.45% 13.73% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.11 0.42 -1.37% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.33% -14.54% -12.51% 0.93 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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Large Cap Fund - Dividend 19.66
-0.0500
-0.2500%
PGIM India Large Cap Fund - Direct Plan - Dividend 27.87
-0.0600
-0.2100%
PGIM India Large Cap Fund - Growth 316.51
-0.7200
-0.2300%
PGIM India Large Cap Fund - Direct Plan - Growth 372.67
-0.8200
-0.2200%

Review Date: 17-01-2025

Pgim India Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of 7.2% in 1 year, 7.49% in 3 years and 11.67% in 5 years. The category average for the same periods is 11.97%, 10.31% and 14.71% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.33, VaR of -14.54, Average Drawdown of -5.33, Semi Deviation of 8.77 and Max Drawdown of -12.51. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹10884.0 in 1 year, ₹12995.0 in 3 years and ₹18717.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Pgim India Large Cap Fund direct growth option would have grown to ₹12006.0 in 1 year, ₹43591.0 in 3 years and ₹86199.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.33 and based on VaR one can expect to lose more than -14.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.2 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.93 and Jensen's Alpha of -1.37% 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 % -5.26
-5.64
-8.30 | -3.37 12 | 31 Good
3M Return % -5.73
-6.34
-8.94 | -0.40 7 | 31 Very Good
6M Return % -5.93
-5.87
-10.71 | 3.36 17 | 31 Average
1Y Return % 7.20
11.97
7.20 | 18.43 30 | 30 Poor
3Y Return % 7.49
10.31
5.32 | 17.19 24 | 27 Poor
5Y Return % 11.67
14.71
11.50 | 18.36 22 | 24 Poor
7Y Return % 9.69
11.80
9.64 | 14.32 22 | 23 Poor
1Y SIP Return % -1.46
0.20
-6.45 | 7.05 24 | 30 Average
3Y SIP Return % 11.06
14.90
11.06 | 20.29 27 | 27 Poor
5Y SIP Return % 12.69
16.31
11.84 | 22.39 23 | 24 Poor
7Y SIP Return % 12.05
14.96
12.05 | 19.00 23 | 23 Poor
Standard Deviation 12.33
12.87
11.90 | 16.05 6 | 27 Very Good
Semi Deviation 8.77
8.91
8.21 | 11.09 12 | 27 Good
Max Drawdown % -12.51
-12.42
-16.95 | -7.75 16 | 27 Average
VaR 1 Y % -14.54
-15.04
-20.16 | -12.37 12 | 27 Good
Average Drawdown % -5.33
-5.78
-7.18 | -4.19 6 | 27 Very Good
Sharpe Ratio 0.20
0.42
0.04 | 0.95 24 | 27 Poor
Sterling Ratio 0.42
0.58
0.28 | 1.11 24 | 27 Poor
Sortino Ratio 0.11
0.22
0.04 | 0.52 24 | 27 Poor
Jensen Alpha % -1.37
1.20
-3.99 | 8.37 23 | 27 Poor
Treynor Ratio 0.03
0.06
0.01 | 0.13 24 | 27 Poor
Modigliani Square Measure % 9.82
12.95
7.17 | 20.75 24 | 27 Poor
Alpha % -2.49
0.14
-6.28 | 7.28 22 | 27 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -5.56 -8.17 | -3.26 12 | 31
3M Return % -5.37 -6.08 -8.62 | -0.05 7 | 31
6M Return % -5.22 -5.34 -9.99 | 4.08 15 | 31
1Y Return % 8.84 13.21 8.82 | 19.41 29 | 30
3Y Return % 9.13 11.49 6.35 | 18.21 23 | 27
5Y Return % 13.36 15.88 12.75 | 19.37 22 | 24
7Y Return % 11.31 12.90 10.12 | 15.85 21 | 23
1Y SIP Return % 0.09 1.34 -5.23 | 7.98 21 | 30
3Y SIP Return % 12.79 16.14 12.27 | 21.35 26 | 27
5Y SIP Return % 14.45 17.51 12.98 | 23.46 23 | 24
7Y SIP Return % 13.73 16.08 13.41 | 19.99 22 | 23
Standard Deviation 12.33 12.87 11.90 | 16.05 6 | 27
Semi Deviation 8.77 8.91 8.21 | 11.09 12 | 27
Max Drawdown % -12.51 -12.42 -16.95 | -7.75 16 | 27
VaR 1 Y % -14.54 -15.04 -20.16 | -12.37 12 | 27
Average Drawdown % -5.33 -5.78 -7.18 | -4.19 6 | 27
Sharpe Ratio 0.20 0.42 0.04 | 0.95 24 | 27
Sterling Ratio 0.42 0.58 0.28 | 1.11 24 | 27
Sortino Ratio 0.11 0.22 0.04 | 0.52 24 | 27
Jensen Alpha % -1.37 1.20 -3.99 | 8.37 23 | 27
Treynor Ratio 0.03 0.06 0.01 | 0.13 24 | 27
Modigliani Square Measure % 9.82 12.95 7.17 | 20.75 24 | 27
Alpha % -2.49 0.14 -6.28 | 7.28 22 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1W -0.95 ₹ 9,905.00 -0.92 ₹ 9,908.00
1M -5.26 ₹ 9,474.00 -5.14 ₹ 9,486.00
3M -5.73 ₹ 9,427.00 -5.37 ₹ 9,463.00
6M -5.93 ₹ 9,407.00 -5.22 ₹ 9,478.00
1Y 7.20 ₹ 10,720.00 8.84 ₹ 10,884.00
3Y 7.49 ₹ 12,419.00 9.13 ₹ 12,995.00
5Y 11.67 ₹ 17,365.00 13.36 ₹ 18,717.00
7Y 9.69 ₹ 19,108.00 11.31 ₹ 21,167.00
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 -1.46 ₹ 11,904.67 0.09 ₹ 12,005.57
3Y ₹ 36000 11.06 ₹ 42,507.47 12.79 ₹ 43,591.46
5Y ₹ 60000 12.69 ₹ 82,530.78 14.45 ₹ 86,199.30
7Y ₹ 84000 12.05 ₹ 129,108.34 13.73 ₹ 137,100.26
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Large Cap Fund NAV Regular Growth Pgim India Large Cap Fund NAV Direct Growth
17-01-2025 316.51 372.67
16-01-2025 317.23 373.49
15-01-2025 315.6 371.57
14-01-2025 314.46 370.21
13-01-2025 313.1 368.59
10-01-2025 319.55 376.14
09-01-2025 321.39 378.29
08-01-2025 323.84 381.16
07-01-2025 325.16 382.69
06-01-2025 324.38 381.75
03-01-2025 329.9 388.21
02-01-2025 332.7 391.48
01-01-2025 327.6 385.47
31-12-2024 325.62 383.12
30-12-2024 326.24 383.84
27-12-2024 327.17 384.88
26-12-2024 326.71 384.32
24-12-2024 326.13 383.61
23-12-2024 325.78 383.19
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

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.