Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Bonus Option

Add To Compare

previously known as DHFL Pramerica Large Cap Bns Opt until

NAV on July 28, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 535 cr
Turnover Ratio 48.59%
Expense Ratio 2.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.74%
  • 1Y: -0.71%
  • 3M: -1.24%
  • 3Y: 7.23%
  • 6M: 6.98%
  • 5Y: 9.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 4 months)
ISIN INF223J01895
Fund Family PGIM
P/E Ratio 23.87
P/B Ratio 3.41
Launch Date March 10, 2011
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.61
Beta 0.94
R-Squared 94.42
Info Ratio -1.11
Tracking Err 2.97
Sortino 0.538
Sharpe 0.350
Std Dev 12.209
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 10.01%
Technology 7.74%
Basic Materials 7.57%
Consumer Cyclical 13.4%
Utilities Services 2.33%
Healthcare Services 7.23%
Energy Services 5.56%
Communication Services 3.64%
Consumer Defensive 5.62%
Real Estate 1.04%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
86.830 2.60% 1,749 cr 0.67% Above Average
90.215 1.60% 2,001 cr 0.76% Above Average
101.444 -0.39% 51,660 cr 0.58% Average
176.342 -0.74% 416 cr 0.82% Above Average
658.670 -0.95% 10,516 cr 0.65% Average
254.912 -1.05% 2,550 cr 0.67% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM