BSE - Delayed Quote INR
PGIM India Large Cap Fund (0P00005VAG.BO)
329.87
-0.07
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.31% |
| 5y Average Return | 17.55% |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 43.45% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 43.45% |
| Worst 3Y Total Return | -0.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005VAG.BO
Category
- YTD
- -2.36%
- 0.00%
- 1-Month
- 7.17%
- 0.00%
- 3-Month
- -2.36%
- 0.00%
- 1-Year
- 3.72%
- 0.00%
- 3-Year
- 10.69%
- 0.00%
- 5-Year
- 19.47%
- 0.00%
- 10-Year
- 9.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005VAG.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.36% | -- | -- | -- |
| 2024 | 2.98% | 6.96% | 7.66% | -7.75% |
| 2023 | -2.88% | 10.44% | 1.70% | 9.70% |
| 2022 | -4.37% | -7.40% | 8.19% | 5.90% |
| 2021 | 4.32% | 9.75% | 9.03% | -3.08% |
| 2020 | -26.94% | 15.86% | 10.25% | 21.44% |
| 2019 | 7.17% | 3.15% | -1.83% | 5.52% |
| 2018 | -5.12% | 3.55% | 1.23% | -3.09% |
| 2017 | 13.03% | 4.40% | 2.27% | 6.20% |
| 2016 | -1.82% | 6.31% | 4.87% | -6.18% |
| 2015 | 4.92% | -0.09% | -2.27% | -0.39% |
| 2014 | 6.52% | 16.47% | 8.82% | 6.26% |
| 2013 | -2.77% | 4.89% | -1.98% | 9.00% |
| 2012 | 10.07% | 0.03% | 8.97% | 2.12% |
| 2011 | -8.51% | -2.51% | -10.55% | -7.45% |
| 2010 | 0.71% | 2.87% | 13.49% | -0.68% |
| 2009 | 0.09% | 32.94% | 19.29% | 4.06% |
| 2008 | -23.36% | -11.66% | -4.18% | -20.31% |
| 2007 | -5.57% | 15.81% | 19.51% | 27.89% |
| 2006 | 29.99% | -7.35% | 13.59% | 8.92% |
| 2005 | -1.38% | 3.84% | 16.75% | 9.75% |
| 2004 | 0.67% | -12.03% | 18.70% | 19.17% |
| 2003 | 18.81% | 31.48% | 44.57% | -- |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 18 |
| 3-Month | 60 |
| 1-Year | 87 |
| 3-Year | 91 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 3.72% |
| 3-Year | 10.69% |
| 5-Year | 19.47% |
| 10-Year | 9.65% |
Performance & Risk
| YTD Return | 1.31% |
| 5y Average Return | 17.55% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 980.2M |
| YTD Return | -2.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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