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 May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 358 cr
Turnover Ratio 201.04%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.62%
  • 1Y: 0.62%
  • 3M: -6.70%
  • 3Y: 11.69%
  • 6M: -11.92%
  • 5Y: 9.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since 28 days) Alok Agarwal (Since almost 5 years)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 24.92
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.32
Beta 0.93
R-Squared 97.68
Info Ratio -0.64
Tracking Err 3.39
Sortino 0.685
Sharpe 0.498
Std Dev 19.976
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.2%
Industrial 13.4%
Technology 7.15%
Basic Materials 7.28%
Consumer Cyclical 13.06%
Utilities Services 2.4%
Healthcare Services 1.14%
Energy Services 12.10%
Communication Services 5.05%
Consumer Defensive 0.00%
Real Estate 1.22%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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