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 Growth
Total Assets 570 cr
Turnover Ratio 48.59%
Expense Ratio 2.39%
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 almost 3 years) Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF223J01895
Fund Family PGIM
P/E Ratio 27.11
P/B Ratio 3.91
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 34.95%
Industrial 7.88%
Technology 10.04%
Basic Materials 6.22%
Consumer Cyclical 14.35%
Utilities Services 2.03%
Healthcare Services 5.97%
Energy Services 7.13%
Communication Services 5.05%
Consumer Defensive 5.33%
Real Estate 1.05%
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
91.432 16.16% 1,980 cr 0.86% Above Average
104.235 15.37% 50,107 cr 0.67% Average
84.260 15.00% 1,666 cr 0.71% Above Average
680.505 14.99% 10,864 cr 0.63% Average
100.020 13.93% 1,444 cr 0.59% Average
125.000 13.93% 76,646 cr 0.85% Below 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