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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

354.520 (0.465%)
NAV on April 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 563 cr
Turnover Ratio 35.45%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.60%
  • 1Y: 26.70%
  • 3M: 3.33%
  • 3Y: 15.30%
  • 6M: 13.06%
  • 5Y: 14.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Vinay Paharia (Since about 1 year) Anandha Padmanabhan Anjeneyan (Since 8 months) Vivek Sharma (Since 6 days)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 29.86
P/B Ratio 5.07
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 0.87
R-Squared 92.84
Info Ratio -0.56
Tracking Err 3.64
Sortino 1.430
Sharpe 0.786
Std Dev 11.956
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 9.41%
Technology 10.56%
Basic Materials 4.03%
Consumer Cyclical 11.58%
Utilities Services 1.65%
Healthcare Services 6.58%
Energy Services 7.25%
Communication Services 5.74%
Consumer Defensive 11.40%
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
Jm
JM Large Cap Fund (Direct) - Growth
160.997 45.23% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.574 44.32% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
69.670 41.00% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
224.486 40.92% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
103.440 39.88% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.820 35.06% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.220 32.54% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
14.916 57.81% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.574 44.32% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1094.586 37.48% 32,355 cr 1.07% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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