PGIM India Large Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Large Cap Fund - Direct (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 586.80 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.52 | -6.74 | -7.13 | -5.28 | 6.40 | 9.09 | 13.36 | 13.79 |
Category Avg | -2.71 | -7.23 | -8.03 | -6.04 | 9.67 | 11.07 | 15.34 | 14.00 |
Category Best | -1.89 | -3.88 | -1.17 | 4.94 | 16.82 | 17.96 | 19.26 | 29.50 |
Category Worst | -3.96 | -10.10 | -10.31 | -11.16 | 2.91 | 3.96 | 11.45 | -7.61 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.49 |
ICICI Bank | 9.45 |
TCS | 7.15 |
Reliance Industr | 7.14 |
Bharti Airtel | 3.86 |
Larsen & Toubro | 3.41 |
Sun Pharma.Inds. | 3.37 |
Varun Beverages | 3.13 |
Bajaj Finance | 3.12 |
Interglobe Aviat | 2.70 |
United Spirits | 2.60 |
Infosys | 2.56 |
Maruti Suzuki | 2.21 |
Zomato Ltd | 2.12 |
M & M | 2.05 |
UltraTech Cem. | 2.00 |
TVS Motor Co. | 1.94 |
Axis Bank | 1.92 |
NTPC | 1.80 |
ICICI Lombard | 1.75 |
Titan Company | 1.67 |
Dr Reddy's Labs | 1.55 |
Havells India | 1.47 |
Persistent Sys | 1.36 |
Mankind Pharma | 1.36 |
Trent | 1.34 |
ITC | 1.30 |
HDFC Life Insur. | 1.09 |
Kotak Mah. Bank | 1.07 |
Divi's Lab. | 1.06 |
Indian Hotels Co | 1.04 |
Indus Towers | 1.03 |
Britannia Inds. | 0.98 |
Mphasis | 0.97 |
Voltas | 0.94 |
Cummins India | 0.93 |
Muthoot Finance | 0.91 |
KPIT Technologi. | 0.89 |
Hind.Aeronautics | 0.85 |
Shriram Finance | 0.75 |
Cholaman.Inv.&Fn | 0.72 |
Vishal Mega Mart | 0.54 |
Prestige Estates | 0.52 |
C C I | 1.79 |
TBILL-182D | 0.17 |
Net CA & Others | -0.07 |