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PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF663L01GT0

NAV / 1-Day Return
27.55 / 0.36%
Total Assets
5.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.870%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.96%
Turnover
58%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.15 3.28 30.37 -3.65 13.69 14.91 22.59 2.74 21.31 8.68 -5.97
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -3.63
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.18
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
18 61 45 76 23 75 87 69 48 100 88
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.09 0.00 98.09 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.91 0.05 1.96 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
4
Longest Tenure
1.8 Years
Average Tenure
1.4 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Apr 01, 2023 –Present
Apr 01, 2023 –Present
Aug 19, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
43 95.56
Bond Holding
0 0.00
Other Holding
2 4.44
Equity Holdings
43
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
53
Reported Turnover %
58.12
As of 03/31/24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.49 Apr 30, 2008 556,905,000
INR Indian Rupee
14.61 Financial Services
ICICI Bank Ltd
9.45 Jan 31, 2010 554,246,000
INR Indian Rupee
21.14 16.81 Financial Services
Tata Consultancy Services Ltd
7.15 Apr 30, 2023 419,312,000
INR Indian Rupee
8.56 25.91 Wide Technology
Reliance Industries Ltd
7.14 Oct 31, 2005 418,764,000
INR Indian Rupee
-6.24 19.65 Energy
Bharti Airtel Ltd
3.86 Jan 31, 2022 226,504,000
INR Indian Rupee
45.76 Communication Services
Larsen & Toubro Ltd
3.41 Jul 31, 2021 200,015,000
INR Indian Rupee
-2.74 Industrials
Sun Pharmaceuticals Industries Ltd
3.37 Apr 30, 2022 197,784,000
INR Indian Rupee
35.70 Healthcare
Varun Beverages Ltd
3.13 Apr 30, 2023 183,587,000
INR Indian Rupee
5.65 Consumer Defensive
Bajaj Finance Ltd
3.12 Feb 28, 2022 183,273,000
INR Indian Rupee
1.46 Financial Services
InterGlobe Aviation Ltd
2.70 Aug 31, 2023 158,442,000
INR Indian Rupee
32.41 Industrials
Holdings as of Dec 31, 2024 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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