| Category: Equity: Large Cap |
| Launch Date: 21-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.38% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 599.83 Cr As on (30-05-2025) |
| Turn over: 47 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 4.65 | 15.74 | 17.82 | 10.24 | 13.61 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 | 13.59 | 17.13 |
| Equity: Large Cap | 4.42 | 18.7 | 20.6 | 12.46 | 13.65 |
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 11.54 | 0.46 | -3.96 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 21-01-2003 | 4.65 | 13.0 | 15.74 | 17.82 | 10.24 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 11.33 | 22.72 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 7.47 | 18.54 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.28 | 15.6 | 16.1 | 19.88 | 13.6 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 7.11 | 20.42 | 0.0 | 0.0 | 0.0 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 6.98 | 17.82 | 16.96 | 20.12 | 11.32 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.77 | 20.57 | 20.77 | 21.54 | 12.96 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 6.77 | 21.91 | 21.54 | 23.96 | 14.48 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.23 | 18.56 | 19.33 | 22.15 | 12.74 |
Portfolio as on