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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

29.330 (0.102%)
NAV on December 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 594 cr
Turnover Ratio 58.12%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.89%
  • 1Y: 12.83%
  • 3M: -8.50%
  • 3Y: 12.34%
  • 6M: 1.73%
  • 5Y: 13.35%
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 8 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 28.81
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 -0.85
Beta 0.90
R-Squared 81.86
Info Ratio -0.33
Tracking Err 5.72
Sortino 0.841
Sharpe 0.512
Std Dev 13.134
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.01%
Industrial 10.81%
Technology 13.57%
Basic Materials 2.81%
Consumer Cyclical 13.62%
Utilities Services 2.0%
Healthcare Services 5.30%
Energy Services 7.18%
Communication Services 4.27%
Consumer Defensive 7.91%
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
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Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
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IDBI India Top 100 Equity Fund Direct Growth
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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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