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Latest NAV & returns of PGIM India Asset Management Private Limited

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previously known as PGIM India Large Cap Dr Pl DR until

25.710 (0.000%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 403 cr
Turnover Ratio 201.04%
Expense Ratio 0.99%
Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 3.05%
  • 1Y: -1.83%
  • 3M: 9.58%
  • 3Y: 14.78%
  • 6M: 11.89%
  • 5Y: 9.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since 4 months) Puneet Pal (Since 5 months)
ISIN INF663L01GT0
Fund Family PGIM India
P/E Ratio 23.35
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -3.26
Beta 0.93
R-Squared 96.63
Info Ratio -1.16
Tracking Err 4.09
Sortino 0.771
Sharpe 0.550
Std Dev 20.703
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 9.82%
Technology 8.51%
Basic Materials 4.8%
Consumer Cyclical 9.66%
Utilities Services 4.8%
Healthcare Services 8.06%
Energy Services 8.71%
Communication Services 6.47%
Consumer Defensive 4.19%
Real Estate 0.89%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% 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
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India

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