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
Investment StyleBox
Large Growth
Total Assets 501 cr
Turnover Ratio 48.59%
Expense Ratio 2.42%
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 about 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 2 months)
ISIN INF223J01895
Fund Family PGIM
P/E Ratio 24.08
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 34.53%
Industrial 8.62%
Technology 9.15%
Basic Materials 5.71%
Consumer Cyclical 13.84%
Utilities Services 2.4%
Healthcare Services 7.16%
Energy Services 7.43%
Communication Services 5.20%
Consumer Defensive 5.03%
Real Estate 0.92%
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
99.978 4.11% 46,521 cr 0.71% Average
87.659 3.95% 1,821 cr 0.89% Above Average
82.020 3.88% 1,537 cr 0.72% Above Average
253.444 3.60% 2,344 cr 0.82% Above Average
645.237 2.51% 9,794 cr 0.63% Average
94.640 1.55% 1,322 cr 0.59% 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


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