Pgim India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹307.94 (R) -0.47% ₹358.59 (D) -0.47%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.47% 12.93% 12.79% 11.19% -%
LumpSum Dir. P 25.36% 14.64% 14.44% 12.85% -%
SIP Reg. P 23.29% 14.72% 14.57% 12.97% -%
SIP Dir. P 25.18% 16.42% 16.28% 14.6% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.53 -1.43% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.96% -13.15% -14.17% 0.89 8.15%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Large Cap Fund - Dividend 20.46
-0.1000
-0.4900%
PGIM India Large Cap Fund - Direct Plan - Dividend 28.69
-0.1400
-0.4900%
PGIM India Large Cap Fund - Growth 307.94
-1.4600
-0.4700%
PGIM India Large Cap Fund - Direct Plan - Growth 358.59
-1.6900
-0.4700%

Review Date: March 28, 2024

Performance of the PGIM India Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance PGIM India Large Cap Fund has achieved 25th (out of 27 funds), which is poor rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The PGIM India Large Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Large Cap Fund has given return of 1.85% in last one month which is very good as it is in the top quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Large Cap Fund has given return of 3.0% in last three month which is very poor as it is in the fourth quartile in Large Cap Fund.
  3. 1 Year Return%: The PGIM India Large Cap Fund has given return of 28.81% in last one year which is very poor as it is in the fourth quartile in Large Cap Fund. The one year return rank of PGIM India Large Cap Fund is 27 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12881.0 in one year.
  4. 3 Year Return%: The PGIM India Large Cap Fund has given return of 12.97% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The PGIM India Large Cap Fund has given return of 12.88% in last five year which is very poor as it is in the fourth quartile with rank of 24 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The PGIM India Large Cap Fund has given return of 7.95% in last one year which is very poor as it is in the fourth quartile with rank of 28 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The PGIM India Large Cap Fund has given return of 13.13% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The PGIM India Large Cap Fund has given return of 15.03% in last five year which is very poor as it is in the fourth quartile with rank of 22 in 24 funds. in Large Cap Fund.
    9. '
'

The PGIM India Large Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The PGIM India Large Cap Fund has standard deviation of 11.96 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The PGIM India Large Cap Fund has semi deviation of 8.15 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The PGIM India Large Cap Fund has max drawdown of -14.17% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The PGIM India Large Cap Fund has 1Y VaR at 95% of -13.15% which is good as it is above average with risk rank of 12 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The PGIM India Large Cap Fund has average drawdown of -4.98% which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large Cap Fund.
    6. '
'

The PGIM India Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Sterling Ratio of 0.53 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Sortino Ratio of 0.22 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Jensen Alpha of -1.43% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Treynor Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Modigliani Square Measure of 13.79% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Large Cap Fund has Alpha of -3.08% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.15
2.52
0.67 | 4.88 26 | 29
No
No
Yes
3M Return % 4.00
6.02
3.54 | 9.26 26 | 29
No
No
Yes
6M Return % 16.39
22.91
15.54 | 37.10 27 | 29
No
No
Yes
1Y Return % 23.47
33.77
23.47 | 52.52 29 | 29
No
No
Yes
3Y Return % 12.93
17.29
12.21 | 25.64 25 | 26
No
No
Yes
5Y Return % 12.79
15.14
12.79 | 17.88 24 | 24
No
No
Yes
7Y Return % 11.19
13.27
11.10 | 15.87 21 | 22
No
No
Yes
1Y SIP Return % 23.29
35.27
22.93 | 59.10 27 | 29
No
No
Yes
3Y SIP Return % 14.72
19.20
13.79 | 27.43 23 | 26
No
No
Yes
5Y SIP Return % 14.57
18.08
13.59 | 24.44 22 | 24
No
No
Yes
7Y SIP Return % 12.97
15.65
12.97 | 19.81 22 | 22
No
No
Yes
Standard Deviation 11.96
12.62
11.63 | 15.85 6 | 26
Yes
Yes
No
Semi Deviation 8.15
8.66
8.04 | 10.90 5 | 26
Yes
Yes
No
Max Drawdown % -14.17
-12.32
-17.27 | -6.79 21 | 26
No
No
Yes
VaR 1 Y % -13.15
-13.49
-19.12 | -11.33 12 | 26
Yes
No
No
Average Drawdown % -4.98
-4.93
-6.49 | -3.57 13 | 26
No
No
No
Sharpe Ratio 0.41
0.64
0.30 | 1.17 24 | 26
No
No
Yes
Sterling Ratio 0.53
0.74
0.43 | 1.35 24 | 26
No
No
Yes
Sortino Ratio 0.22
0.34
0.17 | 0.66 24 | 26
No
No
Yes
Jensen Alpha % -1.43
1.12
-3.39 | 8.60 21 | 26
No
No
Yes
Treynor Ratio 0.05
0.09
0.04 | 0.17 25 | 26
No
No
Yes
Modigliani Square Measure % 13.79
16.74
11.67 | 23.85 24 | 26
No
No
Yes
Alpha % -3.08
-0.24
-4.02 | 6.65 23 | 26
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.28 2.61 0.73 | 5.02 26 | 29
No
No
Yes
3M Return % 4.38 6.29 3.78 | 9.64 26 | 29
No
No
Yes
6M Return % 17.27 23.57 15.99 | 38.11 26 | 29
No
No
Yes
1Y Return % 25.36 35.19 24.97 | 54.97 27 | 29
No
No
Yes
3Y Return % 14.64 18.55 13.38 | 26.70 25 | 26
No
No
Yes
5Y Return % 14.44 16.30 14.19 | 18.62 22 | 24
No
No
Yes
7Y Return % 12.85 14.42 11.40 | 16.92 19 | 22
No
No
Yes
1Y SIP Return % 25.18 36.71 23.90 | 61.57 27 | 29
No
No
Yes
3Y SIP Return % 16.42 20.42 14.87 | 28.47 21 | 26
No
No
Yes
5Y SIP Return % 16.28 19.25 14.77 | 25.45 22 | 24
No
No
Yes
7Y SIP Return % 14.60 16.76 14.38 | 20.77 21 | 22
No
No
Yes
Standard Deviation 11.96 12.62 11.63 | 15.85 6 | 26
Yes
Yes
No
Semi Deviation 8.15 8.66 8.04 | 10.90 5 | 26
Yes
Yes
No
Max Drawdown % -14.17 -12.32 -17.27 | -6.79 21 | 26
No
No
Yes
VaR 1 Y % -13.15 -13.49 -19.12 | -11.33 12 | 26
Yes
No
No
Average Drawdown % -4.98 -4.93 -6.49 | -3.57 13 | 26
No
No
No
Sharpe Ratio 0.41 0.64 0.30 | 1.17 24 | 26
No
No
Yes
Sterling Ratio 0.53 0.74 0.43 | 1.35 24 | 26
No
No
Yes
Sortino Ratio 0.22 0.34 0.17 | 0.66 24 | 26
No
No
Yes
Jensen Alpha % -1.43 1.12 -3.39 | 8.60 21 | 26
No
No
Yes
Treynor Ratio 0.05 0.09 0.04 | 0.17 25 | 26
No
No
Yes
Modigliani Square Measure % 13.79 16.74 11.67 | 23.85 24 | 26
No
No
Yes
Alpha % -3.08 -0.24 -4.02 | 6.65 23 | 26
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9953.0 -0.47 ₹ 9953.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 1.15 ₹ 10115.0 1.28 ₹ 10128.0
3M 4.0 ₹ 10400.0 4.38 ₹ 10438.0
6M 16.39 ₹ 11639.0 17.27 ₹ 11727.0
1Y 23.47 ₹ 12347.0 25.36 ₹ 12536.0
3Y 12.93 ₹ 14401.0 14.64 ₹ 15066.0
5Y 12.79 ₹ 18252.0 14.44 ₹ 19630.0
7Y 11.19 ₹ 21015.0 12.85 ₹ 23308.0
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 23.2888 ₹ 13464.768 25.1765 ₹ 13579.728
3Y ₹ 36000 14.7158 ₹ 44798.94 16.4157 ₹ 45899.316
5Y ₹ 60000 14.5735 ₹ 86437.8 16.275 ₹ 90132.0
7Y ₹ 84000 12.9671 ₹ 133351.68 14.6027 ₹ 141372.84
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 307.94 358.59
25-04-2024 309.4 360.28
24-04-2024 309.28 360.12
23-04-2024 308.62 359.34
22-04-2024 307.73 358.29
19-04-2024 304.53 354.52
18-04-2024 303.14 352.88
16-04-2024 304.09 353.97
15-04-2024 305.64 355.76
12-04-2024 309.31 359.99
09-04-2024 310.8 361.67
08-04-2024 310.93 361.8
05-04-2024 309.04 359.56
04-04-2024 309.14 359.66
03-04-2024 307.48 357.72
02-04-2024 307.61 357.86
01-04-2024 308.14 358.45
28-03-2024 306.6 356.6
27-03-2024 304.44 354.07
26-03-2024 302.16 351.41
22-03-2024 302.11 351.29
21-03-2024 300.25 349.11
20-03-2024 298.01 346.5
19-03-2024 297.19 345.52
18-03-2024 299.66 348.39
15-03-2024 299.43 348.07
14-03-2024 300.44 349.24
13-03-2024 298.09 346.49
12-03-2024 302.6 351.72
11-03-2024 302.38 351.44
07-03-2024 303.87 353.12
06-03-2024 303.66 352.86
05-03-2024 302.32 351.28
04-03-2024 303.42 352.55
01-03-2024 303.15 352.2
29-02-2024 299.22 347.62
28-02-2024 297.92 346.09
27-02-2024 301.02 349.68
26-02-2024 300.21 348.72
23-02-2024 301.82 350.55
22-02-2024 301.25 349.87
21-02-2024 299.09 347.35
20-02-2024 300.41 348.87
19-02-2024 299.22 347.47
16-02-2024 297.86 345.85
15-02-2024 296.34 344.07
14-02-2024 296.12 343.8
13-02-2024 295.07 342.56
12-02-2024 293.08 340.25
09-02-2024 294.98 342.4
08-02-2024 294.06 341.32
07-02-2024 296.41 344.03
06-02-2024 295.91 343.44
05-02-2024 293.78 340.95
02-02-2024 295.9 343.37
01-02-2024 294.49 341.72
31-01-2024 294.98 342.27
30-01-2024 292.51 339.39
29-01-2024 296.09 343.53
25-01-2024 291.88 338.59
24-01-2024 293.63 340.61
23-01-2024 292.31 339.06
19-01-2024 295.82 343.08
18-01-2024 292.97 339.76
17-01-2024 295.26 342.4
16-01-2024 300.38 348.32
15-01-2024 301.16 349.21
12-01-2024 298.91 346.56
11-01-2024 296.51 343.76
10-01-2024 295.63 342.73
09-01-2024 294.72 341.66
08-01-2024 293.9 340.69
05-01-2024 296.56 343.74
04-01-2024 296.3 343.42
03-01-2024 294.46 341.26
02-01-2024 295.84 342.85
01-01-2024 296.86 344.02
29-12-2023 297.66 344.91
28-12-2023 297.69 344.92
27-12-2023 296.58 343.63
26-12-2023 294.08 340.72
22-12-2023 292.83 339.21
21-12-2023 291.6 337.77
20-12-2023 290.29 336.23
19-12-2023 294.02 340.54
18-12-2023 293.86 340.35
15-12-2023 293.54 339.94
14-12-2023 291.46 337.51
13-12-2023 287.77 333.23
12-12-2023 287.43 332.81
11-12-2023 289.49 335.19
08-12-2023 288.8 334.35
07-12-2023 288.07 333.48
06-12-2023 288.52 333.99
05-12-2023 287.51 332.81
04-12-2023 286.11 331.17
01-12-2023 280.92 325.13
30-11-2023 279.0 322.89
29-11-2023 277.5 321.14
28-11-2023 274.81 318.01
24-11-2023 273.85 316.85
23-11-2023 274.0 317.01
22-11-2023 274.07 317.08
21-11-2023 273.93 316.91
20-11-2023 273.29 316.15
17-11-2023 273.77 316.66
16-11-2023 274.25 317.2
15-11-2023 273.05 315.81
13-11-2023 270.4 312.71
10-11-2023 270.21 312.46
09-11-2023 270.04 312.24
08-11-2023 270.61 312.89
07-11-2023 269.97 312.14
06-11-2023 269.44 311.52
03-11-2023 267.17 308.85
02-11-2023 265.53 306.94
01-11-2023 263.26 304.31
31-10-2023 264.13 305.3
30-10-2023 265.25 306.58
27-10-2023 264.58 305.77
26-10-2023 261.83 302.58
25-10-2023 264.98 306.2
23-10-2023 267.02 308.53
20-10-2023 270.38 312.38
19-10-2023 271.43 313.58
18-10-2023 272.01 314.24
17-10-2023 274.17 316.72
16-10-2023 273.04 315.4
13-10-2023 273.22 315.57
12-10-2023 273.87 316.3
11-10-2023 273.99 316.43
10-10-2023 272.25 314.41
09-10-2023 269.78 311.54
06-10-2023 271.86 313.91
05-10-2023 270.39 312.19
04-10-2023 268.7 310.24
03-10-2023 270.12 311.86
29-09-2023 271.34 313.22
27-09-2023 272.57 314.61
26-09-2023 271.8 313.71
25-09-2023 271.73 313.62
22-09-2023 271.84 313.7
21-09-2023 272.63 314.6
20-09-2023 274.97 317.29
18-09-2023 277.77 320.5
15-09-2023 278.66 321.48
14-09-2023 277.92 320.61
13-09-2023 277.31 319.9
12-09-2023 276.45 318.88
11-09-2023 277.14 319.67
08-09-2023 275.12 317.3
07-09-2023 274.15 316.17
06-09-2023 273.58 315.5
05-09-2023 272.81 314.6
04-09-2023 272.22 313.9
01-09-2023 271.05 312.52
31-08-2023 268.67 309.76
30-08-2023 270.06 311.35
29-08-2023 269.4 310.58
28-08-2023 269.24 310.38
25-08-2023 268.76 309.79
24-08-2023 270.35 311.6
23-08-2023 270.68 311.97
22-08-2023 270.11 311.3
21-08-2023 269.62 310.73
18-08-2023 268.71 309.64
17-08-2023 269.6 310.65
16-08-2023 270.97 312.21
14-08-2023 270.16 311.26
11-08-2023 269.8 310.8
10-08-2023 271.06 312.24
09-08-2023 272.56 313.96
08-08-2023 272.09 313.4
07-08-2023 272.33 313.67
04-08-2023 270.99 312.08
03-08-2023 268.83 309.59
02-08-2023 270.4 311.38
01-08-2023 272.76 314.08
31-07-2023 272.45 313.72
28-07-2023 271.46 312.54
27-07-2023 271.13 312.14
26-07-2023 272.66 313.89
25-07-2023 271.39 312.41
24-07-2023 271.22 312.2
21-07-2023 272.75 313.92
20-07-2023 275.08 316.6
19-07-2023 273.25 314.47
18-07-2023 272.03 313.06
17-07-2023 271.87 312.86
14-07-2023 270.3 311.02
13-07-2023 268.28 308.68
12-07-2023 268.19 308.56
11-07-2023 268.82 309.27
10-07-2023 267.43 307.66
07-07-2023 267.74 307.98
06-07-2023 270.02 310.59
05-07-2023 268.76 309.12
04-07-2023 268.09 308.35
03-07-2023 267.89 308.11
30-06-2023 266.81 306.82
28-06-2023 264.07 303.64
27-06-2023 262.03 301.29
26-06-2023 260.47 299.48
23-06-2023 260.15 299.08
22-06-2023 261.56 300.68
21-06-2023 262.64 301.92
20-06-2023 262.39 301.61
19-06-2023 261.84 300.97
16-06-2023 263.25 302.55
15-06-2023 261.36 300.37
14-06-2023 261.87 300.94
13-06-2023 261.67 300.7
12-06-2023 260.18 298.97
09-06-2023 259.59 298.26
08-06-2023 260.02 298.74
07-06-2023 261.76 300.73
06-06-2023 260.26 299.0
05-06-2023 259.8 298.46
02-06-2023 258.61 297.05
01-06-2023 257.73 296.02
31-05-2023 258.89 297.35
30-05-2023 258.76 297.19
29-05-2023 258.17 296.49
26-05-2023 257.2 295.34
25-05-2023 254.61 292.36
24-05-2023 253.8 291.41
23-05-2023 253.82 291.42
22-05-2023 254.02 291.64
19-05-2023 253.04 290.49
18-05-2023 251.84 289.1
17-05-2023 252.54 289.89
16-05-2023 253.55 291.04
15-05-2023 254.46 292.06
12-05-2023 253.29 290.69
11-05-2023 253.01 290.35
10-05-2023 253.43 290.83
09-05-2023 252.84 290.13
08-05-2023 252.68 289.94
05-05-2023 250.34 287.22
04-05-2023 251.56 288.6
03-05-2023 249.83 286.61
02-05-2023 250.2 287.03
28-04-2023 249.4 286.05
27-04-2023 247.43 283.79
26-04-2023 246.27 282.44

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.