Pgim India Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 26 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹336.99(R) | +1.44% | ₹393.9(D) | +1.44% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 24.14% | 13.15% | 15.26% | 11.59% | -% | |
LumpSum (D) | 26.03% | 14.86% | 16.97% | 13.25% | -% | |
SIP (R) | 31.59% | 19.12% | 17.07% | 14.79% | -% | |
SIP (D) | 33.59% | 20.87% | 18.8% | 16.44% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.48 | 0.26 | 0.56 | -1.91% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.99% | -13.15% | -14.17% | 0.9 | 8.22% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Large Cap Fund | 1 | ||||
JM Large Cap Fund | 2 | ||||
ICICI Prudential Bluechip Fund | 3 | ||||
HDFC Top 100 Fund | 4 | ||||
Invesco India Largecap Fund | 5 | ||||
Edelweiss Large Cap Fund | 6 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Large Cap Fund - Dividend | 21.87 |
0.3100
|
1.4400%
|
PGIM India Large Cap Fund - Direct Plan - Dividend | 30.77 |
0.4300
|
1.4200%
|
PGIM India Large Cap Fund - Growth | 336.99 |
4.7800
|
1.4400%
|
PGIM India Large Cap Fund - Direct Plan - Growth | 393.9 |
5.6000
|
1.4400%
|
Review Date: 26-07-2024
PGIM India Large Cap Fund has shown 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 24.14% in 1 year, 13.15% in 3 years and 15.26% in 5 years. The category average for the same periods is 34.97%, 17.96% and 18.55% 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 -6.2, Semi Deviation of 8.22 and Max Drawdown of -14.17. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.91 |
3.95
|
1.63 | 6.23 | 25 | 29 | Poor | |
3M Return % | 8.24 |
10.61
|
7.27 | 13.87 | 26 | 29 | Poor | |
6M Return % | 13.81 |
18.26
|
13.81 | 23.24 | 29 | 29 | Poor | |
1Y Return % | 24.14 |
34.97
|
24.14 | 46.77 | 29 | 29 | Poor | |
3Y Return % | 13.15 |
17.96
|
12.14 | 25.72 | 26 | 27 | Poor | |
5Y Return % | 15.26 |
18.55
|
15.26 | 21.51 | 24 | 24 | Poor | |
7Y Return % | 11.59 |
14.03
|
11.59 | 16.43 | 23 | 23 | Poor | |
1Y SIP Return % | 31.59 |
43.68
|
31.59 | 54.22 | 29 | 29 | Poor | |
3Y SIP Return % | 19.12 |
24.61
|
18.53 | 31.45 | 26 | 27 | Poor | |
5Y SIP Return % | 17.07 |
21.33
|
16.12 | 27.47 | 23 | 24 | Poor | |
7Y SIP Return % | 14.79 |
17.97
|
14.79 | 21.91 | 23 | 23 | Poor | |
Standard Deviation | 11.99 |
12.53
|
11.52 | 15.77 | 7 | 26 | Very Good | |
Semi Deviation | 8.22 |
8.71
|
8.02 | 11.00 | 5 | 26 | Very Good | |
Max Drawdown % | -14.17 |
-12.32
|
-17.27 | -6.79 | 21 | 26 | Average | |
VaR 1 Y % | -13.15 |
-13.49
|
-19.12 | -11.33 | 12 | 26 | Good | |
Average Drawdown % | -6.20 |
-5.90
|
-8.66 | -3.86 | 16 | 26 | Average | |
Sharpe Ratio | 0.48 |
0.77
|
0.36 | 1.36 | 25 | 26 | Poor | |
Sterling Ratio | 0.56 |
0.81
|
0.45 | 1.46 | 25 | 26 | Poor | |
Sortino Ratio | 0.26 |
0.41
|
0.20 | 0.77 | 25 | 26 | Poor | |
Jensen Alpha % | -1.91 |
1.32
|
-3.95 | 8.25 | 22 | 26 | Poor | |
Treynor Ratio | 0.06 |
0.11
|
0.05 | 0.18 | 25 | 26 | Poor | |
Modigliani Square Measure % | 14.36 |
18.13
|
12.13 | 25.99 | 25 | 26 | Poor | |
Alpha % | -3.49 |
-0.12
|
-4.61 | 7.40 | 22 | 26 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.03 | 4.04 | 1.71 | 6.31 | 25 | 29 | ||
3M Return % | 8.63 | 10.90 | 7.48 | 14.09 | 26 | 29 | ||
6M Return % | 14.66 | 18.89 | 14.66 | 23.72 | 29 | 29 | ||
1Y Return % | 26.03 | 36.40 | 26.03 | 48.35 | 29 | 29 | ||
3Y Return % | 14.86 | 19.22 | 13.28 | 26.79 | 26 | 27 | ||
5Y Return % | 16.97 | 19.75 | 16.96 | 22.54 | 23 | 24 | ||
7Y Return % | 13.25 | 15.17 | 12.41 | 17.67 | 21 | 23 | ||
1Y SIP Return % | 33.59 | 45.22 | 33.59 | 56.20 | 29 | 29 | ||
3Y SIP Return % | 20.87 | 25.87 | 19.62 | 32.52 | 26 | 27 | ||
5Y SIP Return % | 18.80 | 22.52 | 17.29 | 28.50 | 23 | 24 | ||
7Y SIP Return % | 16.44 | 19.07 | 16.44 | 22.88 | 23 | 23 | ||
Standard Deviation | 11.99 | 12.53 | 11.52 | 15.77 | 7 | 26 | ||
Semi Deviation | 8.22 | 8.71 | 8.02 | 11.00 | 5 | 26 | ||
Max Drawdown % | -14.17 | -12.32 | -17.27 | -6.79 | 21 | 26 | ||
VaR 1 Y % | -13.15 | -13.49 | -19.12 | -11.33 | 12 | 26 | ||
Average Drawdown % | -6.20 | -5.90 | -8.66 | -3.86 | 16 | 26 | ||
Sharpe Ratio | 0.48 | 0.77 | 0.36 | 1.36 | 25 | 26 | ||
Sterling Ratio | 0.56 | 0.81 | 0.45 | 1.46 | 25 | 26 | ||
Sortino Ratio | 0.26 | 0.41 | 0.20 | 0.77 | 25 | 26 | ||
Jensen Alpha % | -1.91 | 1.32 | -3.95 | 8.25 | 22 | 26 | ||
Treynor Ratio | 0.06 | 0.11 | 0.05 | 0.18 | 25 | 26 | ||
Modigliani Square Measure % | 14.36 | 18.13 | 12.13 | 25.99 | 25 | 26 | ||
Alpha % | -3.49 | -0.12 | -4.61 | 7.40 | 22 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.44 | ₹ 10,144.00 | 1.44 | ₹ 10,144.00 |
1W | 1.25 | ₹ 10,125.00 | 1.27 | ₹ 10,127.00 |
1M | 2.91 | ₹ 10,291.00 | 3.03 | ₹ 10,303.00 |
3M | 8.24 | ₹ 10,824.00 | 8.63 | ₹ 10,863.00 |
6M | 13.81 | ₹ 11,381.00 | 14.66 | ₹ 11,466.00 |
1Y | 24.14 | ₹ 12,414.00 | 26.03 | ₹ 12,603.00 |
3Y | 13.15 | ₹ 14,485.00 | 14.86 | ₹ 15,154.00 |
5Y | 15.26 | ₹ 20,340.00 | 16.97 | ₹ 21,895.00 |
7Y | 11.59 | ₹ 21,552.00 | 13.25 | ₹ 23,897.00 |
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 | 31.59 | ₹ 13,960.25 | 33.59 | ₹ 14,078.98 |
3Y | ₹ 36000 | 19.12 | ₹ 47,678.94 | 20.87 | ₹ 48,858.84 |
5Y | ₹ 60000 | 17.07 | ₹ 91,890.42 | 18.80 | ₹ 95,850.06 |
7Y | ₹ 84000 | 14.79 | ₹ 142,316.58 | 16.44 | ₹ 150,925.32 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 336.99 | 393.9 |
25-07-2024 | 332.21 | 388.3 |
24-07-2024 | 332.15 | 388.22 |
23-07-2024 | 331.58 | 387.54 |
22-07-2024 | 332.82 | 388.97 |
19-07-2024 | 332.25 | 388.25 |
18-07-2024 | 336.48 | 393.18 |
16-07-2024 | 334.89 | 391.29 |
15-07-2024 | 335.76 | 392.29 |
12-07-2024 | 334.35 | 390.59 |
11-07-2024 | 331.98 | 387.81 |
10-07-2024 | 332.2 | 388.05 |
09-07-2024 | 332.86 | 388.81 |
08-07-2024 | 330.8 | 386.39 |
05-07-2024 | 331.99 | 387.73 |
04-07-2024 | 331.3 | 386.91 |
03-07-2024 | 330.68 | 386.16 |
02-07-2024 | 328.79 | 383.94 |
01-07-2024 | 329.58 | 384.85 |
28-06-2024 | 327.86 | 382.79 |
27-06-2024 | 329.5 | 384.69 |
26-06-2024 | 327.47 | 382.31 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.