PGIM India Large Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.1% AnnuallyAlpha
+8.6% vs +9.9% benchmarkSince Inception
+6.2% vs +6.3% benchmark3Y Annualized
+5.5% vs +6.5% benchmark5Y Annualized
PGIM India Large Cap Fund
Benchmark Index
Benchmark Performance Comparison
Pgim India Large Cap Fund
NIFTY 50
Risk Profile
Standard Deviation14.9%
Sharpe Ratio-0.01
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.60%
ICICI Bank LtdFinancial Services9.55%
Reliance Industries LtdEnergy & Infra8.16%
Tata Consultancy Services LtdTechnology5.49%
Bharti Airtel LtdServices4.42%
Larsen & Toubro LtdCapital Goods3.98%
Bajaj Finance LtdFinancial Services3.56%
InterGlobe Aviation LtdCapital Goods3.09%
TVS Motor Co LtdConsumers2.78%
Sun Pharmaceuticals Industries LtdServices2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Exit Load0.5
Regulatory & Tax Information
INF663L01GW4
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)