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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

466.94

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

31.51

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 12, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large and Mid Cap Fund - Regular (G) 2.11 0 0 0 0 16.4
Benchmark - Nifty LargeMidcap 250 TRI 3.34 21.02 44.41 22.86 24.05 0
Category Average - BEST EQUITY PERFORMERS 2.01 19.92 41.23 21 22.3 17.89
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 21.3100 -0.70 38.90 18.01 23.35 13,274.51 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.4300 -0.76 38.89 18.00 23.34 13,274.51 1.69 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 940.4900 -1.35 44.32 26.31 24.25 14,485.78 1.72 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.8500 -1.35 44.31 26.31 24.25 14,485.78 1.72 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.6338 -2.69 44.29 21.19 22.11 3,382.75 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2024 28.67 7.19 30.85
Equity-Reliance Industr May 31, 2024 19.64 4.93 48.35
Equity-ICICI Bank May 31, 2024 18.71 4.70 -2.55
Equity-HDFC Bank May 31, 2024 13.11 3.29 0.75
Equity-Bharti Airtel May 31, 2024 10.34 2.60 3.81
Equity-Larsen & Toubro May 31, 2024 9.30 2.34 2.09
Equity-TCS May 31, 2024 8.69 2.18 89.50
Equity-ICICI Lombard May 31, 2024 8.42 2.11 -7.59
Equity-Dixon Technolog. May 31, 2024 8.39 2.11 12.64
Equity-Zomato Ltd May 31, 2024 7.64 1.92 8.48

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large and Mid Cap Fund - Regular (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com