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 July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 592 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: 4.31%
  • 1Y: 25.81%
  • 3M: 10.54%
  • 3Y: 14.21%
  • 6M: 12.34%
  • 5Y: 16.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Vinay Paharia (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since 11 months) Vivek Sharma (Since 3 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 28.34
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.79
Beta 0.87
R-Squared 92.77
Info Ratio -0.98
Tracking Err 3.61
Sortino 1.241
Sharpe 0.688
Std Dev 12.007
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.25%
Industrial 11.17%
Technology 9.54%
Basic Materials 4.81%
Consumer Cyclical 11.39%
Utilities Services 2.07%
Healthcare Services 5.46%
Energy Services 8.68%
Communication Services 3.89%
Consumer Defensive 9.73%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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