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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

27.070 (-0.661%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 571 cr
Turnover Ratio 58.12%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.38%
  • 1Y: 1.75%
  • 3M: -5.15%
  • 3Y: 9.89%
  • 6M: -10.78%
  • 5Y: 11.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 10 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 27.66
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.22
Beta 0.89
R-Squared 83.39
Info Ratio -0.37
Tracking Err 5.51
Sortino 0.540
Sharpe 0.339
Std Dev 13.114
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 10.18%
Technology 13.25%
Basic Materials 3.12%
Consumer Cyclical 13.19%
Utilities Services 1.83%
Healthcare Services 7.17%
Energy Services 7.77%
Communication Services 5.23%
Consumer Defensive 7.05%
Real Estate 0.44%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
587.482 7.54% 9,268 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.850 7.27% 35,667 cr 0.71% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
109.090 6.94% 63,297 cr 0.91% Low
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.484 5.94% 2,348 cr 0.82% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
87.100 5.81% 1,108 cr 0.62% 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
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
471.676 13.15% 4,600 cr 1.08% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Sbi
SBI Bluechip Fund Direct Growth
92.275 8.52% 49,128 cr 0.82% Low
Uti
UTI Large cap Fund Growth Option - Direct
276.653 7.80% 12,482 cr 0.95% Below Average
Kotak
Kotak Bluechip Direct Growth
587.482 7.54% 9,268 cr 0.62% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1022.865 7.28% 7,408 cr 1.12% Below Average


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