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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

32.190 (0.249%)
NAV on September 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 618 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.02%
  • 1Y: 28.29%
  • 3M: 9.56%
  • 3Y: 12.78%
  • 6M: 19.13%
  • 5Y: 18.07%
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 about 1 year) Vivek Sharma (Since 5 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 28.69
P/B Ratio 4.66
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 1.053
Sharpe 0.589
Std Dev 12.539
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 12.08%
Technology 11.87%
Basic Materials 3.45%
Consumer Cyclical 12.8%
Utilities Services 2.17%
Healthcare Services 5.22%
Energy Services 7.98%
Communication Services 2.66%
Consumer Defensive 8.65%
Real Estate 0.54%
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
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263.392 41.38% 2,343 cr 0.83% Average
Jm
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186.287 41.35% 393 cr 1.01% Above Average
Religare invesco mutual fund
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Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
120.890 38.03% 64,223 cr 0.87% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.760 36.05% 1,081 cr 0.68% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.884 35.96% 32,884 cr 0.68% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
72.520 35.10% 14,873 cr 0.45% 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
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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