PGIM India Large Cap Fund(G)

207.58 -1.68 (-0.80%) NAV as on 25-Jan-21
52-Week High ( ) 213.22 (12-Jan-21)
52-Week Low ( ) 113.86 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Jan-03
Net Assets ( Cr ) 322.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.2017.047.6618.41
Category Avg27.2316.817.6313.72
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.03
Reliance Industries Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities7.98
Tata Consultancy Services Ltd.Domestic Equities6.52
Housing Development Finance Corporation Ltd.Domestic Equities5.47
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Large Cap companies80100
Equity and Equity related instruments of other companies020
Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY