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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

28.750 (0.279%)
NAV on April 23, 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: 0.03%
  • 1Y: 28.20%
  • 3M: 5.91%
  • 3Y: 15.27%
  • 6M: 16.35%
  • 5Y: 13.84%
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 10 days)
ISIN INF663L01GS2
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 -0.54
Beta 0.86
R-Squared 84.23
Info Ratio -0.43
Tracking Err 5.27
Sortino 1.339
Sharpe 0.741
Std Dev 12.497
Risk Below Average
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.

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
Jm
JM Large Cap Fund (Direct) - Growth
163.134 47.43% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.566 45.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.470 42.54% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.893 42.23% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.780 42.11% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.880 36.88% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.840 33.97% 12,566 cr 0.48% Low
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
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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