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

NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 569 cr
Turnover Ratio 58.12%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.29%
  • 1Y: 3.85%
  • 3M: 2.84%
  • 3Y: 11.93%
  • 6M: -4.06%
  • 5Y: 18.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 26.85
P/B Ratio 4.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.72
Beta 0.88
R-Squared 85.37
Info Ratio -0.28
Tracking Err 5.45
Sortino 0.533
Sharpe 0.340
Std Dev 13.517
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.38%
Industrial 10.6%
Technology 11.56%
Basic Materials 3.56%
Consumer Cyclical 13.02%
Utilities Services 2.05%
Healthcare Services 7.00%
Energy Services 7.95%
Communication Services 4.48%
Consumer Defensive 7.01%
Real Estate 0.39%
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
49.620 16.73% 655 cr 1.25% Below Average
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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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