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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

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 INF663L01GT0
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.

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
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ASSETS 		EXPENSE
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Kotak
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Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.020 23.77% 1,317 cr 0.75% Above Average
Franklin
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1086.380 19.90% 7,847 cr 1.09% Low
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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