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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

368.340 (0.360%)
NAV on January 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 587 cr
Turnover Ratio 58.12%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.39%
  • 1Y: 7.36%
  • 3M: -5.29%
  • 3Y: 10.00%
  • 6M: -5.30%
  • 5Y: 13.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 9 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 28.69
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.44
Beta 0.88
R-Squared 92.66
Info Ratio -0.34
Tracking Err 3.65
Sortino 0.726
Sharpe 0.461
Std Dev 12.237
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 10.51%
Technology 13.17%
Basic Materials 2.03%
Consumer Cyclical 13.16%
Utilities Services 1.84%
Healthcare Services 7.48%
Energy Services 7.28%
Communication Services 4.98%
Consumer Defensive 8.16%
Real Estate 0.53%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.370 14.85% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.610 14.35% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.620 13.78% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.923 13.41% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
600.384 12.65% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.430 12.31% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1041.418 12.80% 7,683 cr 1.13% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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