PGIM India Large Cap Fund(IDCW)

Ticker: mf16377
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

PGIM India Large Cap Fund (IDCW) is a well-structured mutual fund aimed at investors seeking long-term capital appreciation through investments in large-cap equity stocks. This fund is ideal for individuals looking to diversify their portfolio with stable and established companies. It focuses on fundamental analysis to select high-quality businesses, ensuring a balanced risk-return profile. With a professional management team and a disciplined investment approach, this fund is designed to meet the financial goals of both new and seasoned investors.

  • Invests in large-cap equities for stability
  • Ideal for long-term capital growth
  • Managed by experienced professionals
  • Focus on fundamental analysis
  • Diversifies investment portfolio
  • Aims to balance risk and returns

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified large-cap exposure
  • Potential for long-term growth
  • Experienced fund management
  • Tax benefits under Section 80C
Risks ⚠️
  • Market volatility impact
  • Sector concentration risk
  • Regulatory changes
  • Economic downturns
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
PGIM India Large Cap Fund(IDCW) • Updated: 2025-10-01 06:57:10
  • 10
    Business
    High
    The sector is evolving with a focus on technology and sustainability.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential for growth but carries some risks that need to be monitored closely.