Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Growth

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previously known as DHFL Pramerica Large Cap Dr Pl Gr until

NAV on November 29, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 587 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.29%
  • 1Y: 20.11%
  • 3M: -4.21%
  • 3Y: 12.67%
  • 6M: 6.87%
  • 5Y: 14.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Vinay Paharia (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 8 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 28.90
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.69
Beta 0.89
R-Squared 92.90
Info Ratio -0.47
Tracking Err 3.54
Sortino 0.885
Sharpe 0.559
Std Dev 12.231
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 10.47%
Technology 12.85%
Basic Materials 4.89%
Consumer Cyclical 11.77%
Utilities Services 2.26%
Healthcare Services 5.55%
Energy Services 7.46%
Communication Services 4.25%
Consumer Defensive 7.55%
Real Estate 0.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.910 34.85% 1,255 cr 0.72% Above Average
251.473 33.28% 2,349 cr 0.82% Average
178.312 32.53% 457 cr 0.66% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
115.910 29.25% 63,670 cr 0.87% Low
634.862 28.62% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.910 34.85% 1,255 cr 0.72% Above Average
496.533 31.53% 4,470 cr 1.08% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
525.971 28.87% 2,039 cr 1.2% Above Average
1098.943 27.82% 7,789 cr 1.1% Low
121.997 23.27% 39,337 cr 0.55% Low


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