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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

28.840 (0.313%)
NAV on May 17, 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: 1.84%
  • 1Y: 24.07%
  • 3M: 4.17%
  • 3Y: 13.75%
  • 6M: 13.71%
  • 5Y: 14.09%
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 9 months) Vivek Sharma (Since about 1 month)
ISIN INF663L01GT0
Fund Family PGIM India
P/E Ratio 28.30
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.12
Beta 0.87
R-Squared 84.54
Info Ratio -0.58
Tracking Err 5.21
Sortino 1.342
Sharpe 0.743
Std Dev 12.499
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 10.26%
Technology 8.56%
Basic Materials 4.63%
Consumer Cyclical 11.32%
Utilities Services 2.09%
Healthcare Services 6.14%
Energy Services 8.53%
Communication Services 4.66%
Consumer Defensive 11.51%
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
168.747 47.48% 144 cr 1.01% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
232.878 41.06% 1,931 cr 0.89% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.126 40.68% 26,138 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.910 40.25% 54,904 cr 0.90% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 39.40% 1,037 cr 0.76% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
86.320 34.08% 874 cr 0.65% Below Average
Kotak
Kotak Bluechip Direct Growth
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.126 40.68% 26,138 cr 0.74% 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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