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 March 01, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 537 cr
Turnover Ratio 35.45%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.07%
  • 1Y: 27.35%
  • 3M: 8.33%
  • 3Y: 14.19%
  • 6M: 12.70%
  • 5Y: 15.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 11 months) Vinay Paharia (Since 11 months) Anandha Padmanabhan Anjeneyan (Since 7 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 28.39
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.88
Beta 0.87
R-Squared 93.06
Info Ratio -0.70
Tracking Err 3.60
Sortino 1.339
Sharpe 0.738
Std Dev 11.934
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 7.9%
Technology 10.65%
Basic Materials 6.03%
Consumer Cyclical 11.46%
Utilities Services 1.63%
Healthcare Services 6.19%
Energy Services 7.29%
Communication Services 5.73%
Consumer Defensive 11.21%
Real Estate 0.00%
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
162.150 45.84% 81 cr 1.75% Below Average
85.372 44.37% 21,454 cr 0.82% Above Average
103.790 41.38% 49,838 cr 0.92% Low
221.873 40.37% 1,743 cr 0.92% Low
69.100 39.99% 925 cr 0.78% Above Average
83.560 36.20% 718 cr 0.80% Below Average
60.850 32.51% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.706 56.91% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.150 45.84% 81 cr 1.75% Below Average
85.372 44.37% 21,454 cr 0.82% Above Average
103.790 41.38% 49,838 cr 0.92% Low
1101.643 39.85% 30,980 cr 1.08% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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