Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Growth

Add To Compare

previously known as DHFL Pramerica Large Cap Dr Pl Gr until

NAV on February 03, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 428 cr
Turnover Ratio
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: -1.68%
  • 1Y: 2.80%
  • 3M: -0.12%
  • 3Y: 14.09%
  • 6M: 5.58%
  • 5Y: 10.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since 9 months) Puneet Pal (Since 10 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 20.18
P/B Ratio 2.86
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 -0.77
Beta 0.92
R-Squared 97.52
Info Ratio -0.43
Tracking Err 3.78
Sortino 0.692
Sharpe 0.493
Std Dev 20.799
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.08%
Industrial 8.42%
Technology 8.15%
Basic Materials 3.73%
Consumer Cyclical 11.17%
Utilities Services 4.59%
Healthcare Services 6.60%
Energy Services 6.83%
Communication Services 6.63%
Consumer Defensive 7.13%
Real Estate 0.68%
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
114.059 3.93% 48 cr 1.80% Low
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.079 8.16% 12,612 cr 1.01% High
801.832 7.78% 22,703 cr 1.13% Above Average
69.076 4.43% 35,617 cr 0.9% Average
74.820 4.25% 35,049 cr 1.07% Below Average
62.160 3.93% 382 cr 0.93% Below Average
114.059 3.93% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India