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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

26.270 (0.305%)
NAV on September 27, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 489 cr
Turnover Ratio 35.45%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.51%
  • 1Y: 18.75%
  • 3M: 4.33%
  • 3Y: 19.01%
  • 6M: 15.78%
  • 5Y: 11.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Vinay Paharia (Since 6 months) Anandha Padmanabhan Anjeneyan (Since about 1 month)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 26.98
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.52
Beta 0.85
R-Squared 88.13
Info Ratio -0.36
Tracking Err 5.05
Sortino 1.949
Sharpe 0.989
Std Dev 13.131
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.37%
Industrial 4.82%
Technology 12.61%
Basic Materials 6.11%
Consumer Cyclical 11.25%
Utilities Services 2.36%
Healthcare Services 5.92%
Energy Services 7.89%
Communication Services 4.61%
Consumer Defensive 12.06%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.249 27.05% 15,855 cr 0.90% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.450 22.41% 531 cr 0.83% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
85.720 21.97% 40,079 cr 1.02% Below Average
Sbi
SBI Bluechip Fund Direct Growth
78.493 19.96% 38,881 cr 0.88% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
183.128 19.76% 1,490 cr 0.95% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.330 19.26% 797 cr 0.84% Below Average
Kotak
Kotak Bluechip Direct Growth
481.195 19.04% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
85.720 21.97% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
835.088 16.17% 6,769 cr 0.9% Above 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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