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 December 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 594 cr
Turnover Ratio 58.12%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.79%
  • 1Y: 12.97%
  • 3M: -8.78%
  • 3Y: 12.30%
  • 6M: 2.16%
  • 5Y: 14.28%
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 28.81
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 32.01%
Industrial 10.81%
Technology 13.57%
Basic Materials 2.81%
Consumer Cyclical 13.62%
Utilities Services 2.0%
Healthcare Services 5.30%
Energy Services 7.18%
Communication Services 4.27%
Consumer Defensive 7.91%
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
248.874 23.96% 2,403 cr 0.82% Average
80.080 23.87% 1,317 cr 0.75% Above Average
96.169 22.14% 35,313 cr 0.66% Above Average
69.520 21.73% 14,824 cr 0.51% Low
114.060 20.29% 63,938 cr 0.86% Low
627.008 20.13% 9,498 cr 0.60% Below Average
174.919 20.06% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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