Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Bonus Option

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previously known as DHFL Pramerica Large Cap Bns Opt until

NAV on July 28, 2019
Category Equity:
Large-Cap
Total Assets 604 cr
Turnover Ratio 48.59%
Expense Ratio 2.37%
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 Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01895
Fund Family PGIM
P/E Ratio 29.35
P/B Ratio 4.66
Launch Date March 10, 2011
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -
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
102.976 2.73% 45,012 cr 0.65% Average
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
84.570 0.70% 1,555 cr 0.71% Above Average
662.615 0.23% 10,235 cr 0.61% Average
89.113 -1.02% 1,893 cr 0.88% 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
102.976 2.73% 45,012 cr 0.65% Average
520.146 1.59% 6,399 cr 0.88% Low
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
103.203 0.86% 52,421 cr 0.81% Below Average


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