Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

previously known as PGIM India Large Cap Dr Pl DP until

31.390 (-1.040%)
NAV on September 06, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 608 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: 5.55%
  • 1Y: 27.05%
  • 3M: 10.21%
  • 3Y: 12.24%
  • 6M: 13.75%
  • 5Y: 16.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Vinay Paharia (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since about 1 year) Vivek Sharma (Since 5 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 28.49
P/B Ratio 4.88
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.53
Beta 0.88
R-Squared 79.68
Info Ratio -0.52
Tracking Err 5.78
Sortino 1.054
Sharpe 0.590
Std Dev 12.539
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 12.47%
Technology 11.52%
Basic Materials 4.09%
Consumer Cyclical 12.63%
Utilities Services 2.2%
Healthcare Services 5.45%
Energy Services 8.07%
Communication Services 2.53%
Consumer Defensive 8.75%
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.

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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
262.603 44.43% 2,285 cr 0.85% Average
Jm
JM Large Cap Fund (Direct) - Growth
185.365 44.18% 331 cr 1.01% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.970 40.98% 62,717 cr 0.87% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.020 40.04% 1,203 cr 0.72% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.357 38.23% 32,884 cr 0.68% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.730 34.75% 14,873 cr 0.46% Low
Kotak
Kotak Bluechip Direct Growth
647.149 34.73% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.357 38.23% 32,884 cr 0.68% Above Average
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


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund