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PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Large Cap Dr Pl DR until

28.670 (1.057%)
NAV on April 22, 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: -0.24%
  • 1Y: 27.84%
  • 3M: 4.41%
  • 3Y: 15.11%
  • 6M: 14.60%
  • 5Y: 13.79%
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 9 days)
ISIN INF663L01GT0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
162.627 46.98% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.415 45.61% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.310 42.21% 985 cr 0.76% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.570 41.83% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.228 41.81% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.620 36.46% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.415 45.61% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1104.281 38.57% 32,355 cr 0.3% Above Average
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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