Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Wealth Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Large Cap Wlth Pl DP until

NAV on July 28, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 48.59%
Expense Ratio 2.37%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.52%
  • 1Y: -1.80%
  • 3M: -1.31%
  • 3Y: 6.46%
  • 6M: 6.57%
  • 5Y: 8.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01JK3
Fund Family PGIM
P/E Ratio 30.29
P/B Ratio 4.64
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.40
Beta 0.96
R-Squared 94.55
Info Ratio -1.39
Tracking Err 2.93
Sortino 0.436
Sharpe 0.289
Std Dev 12.357
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 10.85%
Technology 9.8%
Basic Materials 4.86%
Consumer Cyclical 15.18%
Utilities Services 1.74%
Healthcare Services 5.03%
Energy Services 9.08%
Communication Services 5.04%
Consumer Defensive 5.73%
Real Estate 1.12%
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
49.620 16.73% 655 cr 1.25% Below Average
127.780 12.18% 78,160 cr 0.84% Below Average
93.561 10.64% 2,051 cr 0.86% Above Average
690.808 10.62% 11,081 cr 0.63% Average
105.608 10.30% 50,876 cr 0.66% Average
101.460 9.63% 1,445 cr 0.61% Average
75.620 9.03% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1197.294 9.86% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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