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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Growth

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previously known as DHFL Pramerica Large Cap Dr Pl Gr until

357.700 (0.320%)
NAV on May 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 573 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: -1.13%
  • 1Y: 23.37%
  • 3M: 4.80%
  • 3Y: 13.90%
  • 6M: 14.32%
  • 5Y: 15.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Vinay Paharia (Since about 1 year) Anandha Padmanabhan Anjeneyan (Since 9 months) Vivek Sharma (Since 25 days)
ISIN INF663L01GR4
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 -1.03
Beta 0.87
R-Squared 93.18
Info Ratio -0.79
Tracking Err 3.56
Sortino 1.432
Sharpe 0.788
Std Dev 11.958
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.256 44.25% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.904 39.44% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.680 39.21% 1,037 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.778 38.26% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.350 37.73% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.210 32.42% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
567.061 30.19% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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