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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Wealth Plan Growth Option

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previously known as DHFL Pramerica Large Cap Wlth Pl Gr Opt until

NAV on July 28, 2019
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹538 cr
Turnover Ratio 24.96%
Expense Ratio 2.61%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Negative return: -0.69%
  • 3M: Negative return: -1.19%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 6.99%
  • 5Y: Positive return: 9.21%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 7 months)
ISIN INF223J01267
Fund Family PGIM
P/E Ratio 23.25
P/B Ratio 3.35
Launch Date April 27, 2009
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.48
Beta 0.94
R-Squared 94.39
Info Ratio -1.06
Tracking Err 2.97
Sortino 0.556
Sharpe 0.361
Std Dev 12.210
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.71%
Industrial 7.53%
Technology 8.48%
Basic Materials 6.98%
Consumer Cyclical 14.79%
Utilities Services 3.33%
Healthcare Services 7.41%
Energy Services 4.52%
Communication Services 4.92%
Consumer Defensive 5.10%
Real Estate 1.23%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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