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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Large Cap Dr Pl DP until

29.070 (1.857%)
NAV on November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 587 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.25%
  • 1Y: 19.64%
  • 3M: -4.55%
  • 3Y: 10.93%
  • 6M: 5.01%
  • 5Y: 13.64%
Min Investment 5,000
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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 7 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 28.90
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 -1.36
Beta 0.91
R-Squared 82.61
Info Ratio -0.40
Tracking Err 5.70
Sortino 0.639
Sharpe 0.397
Std Dev 13.414
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 10.47%
Technology 12.85%
Basic Materials 4.89%
Consumer Cyclical 11.77%
Utilities Services 2.26%
Healthcare Services 5.55%
Energy Services 7.46%
Communication Services 4.25%
Consumer Defensive 7.55%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.340 34.29% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.281 32.48% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.258 32.25% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.430 31.40% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.660 29.94% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.170 29.90% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
625.447 28.58% 9,327 cr 0.60% Below 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
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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